Voucher Wise Summary Report
Opening Balance | 34,897 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 49,256 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,628 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 71,224 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,628 | |||||||
17/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,890 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,628 | |||||||
17/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,663 | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 27,664 | |||||||
17/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 96,901 | Expenditures | ||||||||||
17/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 96,901 | Expenditures | ||||||||||
17/04/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 36,244 | Expenditures | ||||||||||
17/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 51,491 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,664 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 43,560 | Expenditures | ||||||||||
21/04/2020 | FFC/2020-21/R/9 | Direct Receipts | 43,560 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/10 | Direct Receipts | 85,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:09 AM. |