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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 153,339 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,552 | |||||||
12/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 120 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 191,126 | |||||||
12/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 31,819 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 32,130 | |||||||
13/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 541,235 | 15/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 153,283 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 50,506 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,817 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:23 PM. |