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.) |
07/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 185,259 | 07/12/2019 | FFC/2019-20/P/2 | Expenditures | 57,168 | |||||||
07/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 700,000 | 07/12/2019 | FFC/2019-20/P/3 | Expenditures | 142,500 | |||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 56,980 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 51,686 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/4 | Expenditures | 146,160 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 49,748 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/8 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/9 | Expenditures | 91,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:09 AM. |