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.) |
07/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 115,657 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,115.75 | 07/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,056 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 115,653 | 12/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 957 | 12/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,965 | |||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 26,093 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | IIISFC/2019-20/P/1 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:28 AM. |