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.) |
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 110,239 | 17/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 36,310 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 32,592 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 110,194 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 27,160 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,465.98 | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,015 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 47,600 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,985 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 34,319 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 138,172 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:43 PM. |