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.) |
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,696 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 187,911 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 180,295 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 101,629 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 40,000 | 24/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 200,972 | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,975 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 17,498 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:20 AM. |