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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 226,357 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 275,092 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 23,827 | 14/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 23,826 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,766.3 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 46,810 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 133,809 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 128,937 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 151,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:50 AM. |