Voucher Wise Summary Report
Opening Balance | 440,167.55 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 121,135 | 05/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,515 | |||||||
12/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,561 | 05/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,612 | |||||||
Direct Receipts | 05/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,096 | ||||||||||
Direct Receipts | 05/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 63,949 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/10 | Expenditures | 46,719 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/11 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/12 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 30,121 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,112 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/13 | Expenditures | 12,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:34 AM. |