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.) |
04/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 202,379 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,040 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 202,379 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,350 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,065,510 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 225,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 202,287 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 96,186 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,794 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 74,510 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 84,240 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 143,212 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 65,887 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:40 AM. |