Voucher Wise Summary Report
Opening Balance | 1,575,348.44 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 325,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
28/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,653 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 58,198 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,248 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,993 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 24,724 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:34 AM. |