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.) |
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 30,460 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 99,426 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,000 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 111,635 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,000 | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 92,284 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 84,755 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,000 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 97,000 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 784 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 511,750 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 56,948 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 512,750 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,498 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:07 PM. |