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.) |
22/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 370,540 | 04/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 30,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 23,505 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,696 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 370,814 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 13,244 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 124,724 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 20,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,623 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,584 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,308 | 04/03/2020 | FFC/2019-20/P/52 | Expenditures | 45,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 57,500 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,584 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 45,000 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 59,650 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 30,405 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/56 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/57 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 3,381,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:58 AM. |