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.) |
16/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 33,345 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 293,676 | |||||||
16/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 23,040 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 29,090 | |||||||
16/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 32,563 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 194,800 | |||||||
16/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 23,040 | 16/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,780 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 77,640 | |||||||
24/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 15,780 | 24/03/2020 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
24/03/2020 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 24/03/2020 | OWN/2019-20/P/1 | Expenditures | 7,600 | |||||||
24/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 595 | 24/03/2020 | OWN/2019-20/P/2 | Expenditures | 11,600 | |||||||
28/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 5,320 | 27/03/2020 | 4THSFC/2019-20/P/3 | Receipt Cancellation | 25,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 71,984 | 27/03/2020 | 4THSFC/2019-20/P/4 | Receipt Cancellation | 33,730 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 99,902 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:35 AM. |