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.) |
02/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 128,923 | 02/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 128,923 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 60,620 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 679,067 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 91,640 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,611.49 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 49,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,651.46 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,192 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 128,922 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,010 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,011.37 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 58,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:01 PM. |