Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 457,368 | 21/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 66,942 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 73,698 | 21/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 2,300 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 457,368 | 21/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 1,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 150,641 | 21/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 2,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 37,026.24 | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 165,122 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,387 | 31/03/2020 | IIISFC/2019-20/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 33,526.24 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 3,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:29:20 AM. |