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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 378,600 | 07/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
12/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 488,000 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 94,600 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 356,000 | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/4 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:56 PM. |