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/6 | Direct Receipts | 381,179 | 12/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,996 | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 229,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 381,031 | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 125,550 | 12/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 172,800 | |||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 234,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:55 AM. |