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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 155,847 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 155,847 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 99,000 | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 39,290 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 50,000 | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,500 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 280,000 | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,150 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 122,668 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 41,323 | 24/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 58,362 | 24/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 51,263 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 122,668 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 97,400 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 182,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:54 PM. |