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.) |
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 127,739 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 88,354 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 52,928 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,803 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 98,076 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,531 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 98,076 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,531 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,531 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,219 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,531 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 137,064 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,500 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,500 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:04 AM. |