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/4 | Direct Receipts | 136,746 | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,086 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,683 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 121,658 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 136,690 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
30/03/2020 | BPB/2019-20/R/3 | Direct Receipts | 901,500 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 34,725 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 45,040 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,294 | |||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,972 | ||||||||||
Direct Receipts | 16/03/2020 | BPB/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,401 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 11,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:13 PM. |