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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 135,751 | 03/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,000 | |||||||
01/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 715,030 | 07/01/2020 | FFC/2019-20/P/1 | Expenditures | 33,482 | |||||||
02/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,000 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 24,382 | |||||||
07/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 127,514 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 194,033 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 715,030 | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 22,603 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/5 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 54,404 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 24,293 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 33,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:16 PM. |