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.) |
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 278,987 | 03/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,530 | |||||||
14/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 110,000 | 03/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 208,522 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 211,817 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,465 | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 194,400 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,000 | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,500 | |||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:03 AM. |