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.) |
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 241,578 | 15/03/2020 | FFC/2019-20/P/87 | Expenditures | 7,245 | |||||||
08/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,093 | 15/03/2020 | FFC/2019-20/P/89 | Expenditures | 70,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 241,469 | 15/03/2020 | FFC/2019-20/P/90 | Expenditures | 60,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 74,782 | 15/03/2020 | FFC/2019-20/P/91 | Expenditures | 6,045 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 67,068 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 57,586 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:16 AM. |