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.) |
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 120,000 | 11/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 246,310 | |||||||
11/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 13/10/2020 | RGSA/2020-21/P/1 | Expenditures | 639,915 | |||||||
13/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,745,966 | 19/10/2020 | RGSA/2020-21/P/2 | Expenditures | 130,200 | |||||||
27/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 500,000 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 159,205 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 133,536 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 51,390 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:54 PM. |