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.) |
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 679,853 | |||||||
30/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,753 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 38,470 | |||||||
30/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 281,118 | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,700 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,621 | 13/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,369 | 13/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 77,360 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:02 AM. |