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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 249,595 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 23,620 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 249,595 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,687 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,796 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 96,388 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 231,580.3 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 34,773 | |||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/40 | Expenditures | 61,640 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/41 | Expenditures | 22,596 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 269,757 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/43 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 144,800 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 158,675 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,298 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/46 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:20 PM. |