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/5 | Direct Receipts | 170,517 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 58,045 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 170,517 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,201 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,461 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 164,197 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 52,842 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,317 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 810 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:58 AM. |