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.) |
11/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,787 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,980 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,780 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,980 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 409.72 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,960 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 537,840 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 11/08/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 202,787 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:17 AM. |