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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 36,228 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 22,800 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,979 | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,525 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 31,400 | |||||||
02/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 528 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 65,175 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,000 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 31,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,373 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 93,360 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,914 | 28/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:48 AM. |