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.) |
11/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/09/2020 | FFC/2020-21/P/107 | Expenditures | 11,760 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 85,000 | 01/09/2020 | FFC/2020-21/P/108 | Expenditures | 5,040 | |||||||
19/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 11/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,400 | |||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/109 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,366 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,431 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,732 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/110 | Expenditures | 29,353 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/111 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/112 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/113 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:46 AM. |