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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 30,966 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 140,575 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 31,752 | |||||||
05/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 362,516 | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 40,672 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,184 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,280 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 61,332 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/12 | Expenditures | 17,897 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 70,317 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 63,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:24:52 PM. |