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.) |
12/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 215,680 | 08/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 18,678 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 600 | 08/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,511 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | 12/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 73,260 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,334 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 163,170 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 215,678 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,570 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 30,096 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,700 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 48,958 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,605 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/38 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:40 PM. |