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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,131 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 105,722 | 05/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 265,054 | |||||||
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,539 | 12/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 12/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:50 PM. |