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.) |
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 99,534 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 99,488 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,982 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 98,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 32,784 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 152,377 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 187,421 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:24 PM. |