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.) |
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,700 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 11/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
20/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,510 | 13/11/2020 | FFC/2020-21/P/2 | Expenditures | 104,982 | |||||||
20/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 42,777 | |||||||
20/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,000 | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 12,371 | |||||||
26/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 94,000 | 23/11/2020 | FFC/2020-21/P/5 | Expenditures | 18,504 | |||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:28 AM. |