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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,351 | 01/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 64,191 | 01/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 64,191 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 107,605 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 158,040 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,301 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 37,479 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,326 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 55,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:45 AM. |