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.) |
09/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 638,375 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 140,194 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 102,000 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 120,842 | |||||||
27/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 102,015 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,250 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 122,675 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,978 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 12,750 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,357 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 24,206 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,775 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,527 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,640 | 16/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 44,096 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 145,910 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 57,675 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:21 AM. |