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.) |
12/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
Direct Receipts | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 119,730 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/2 | Expenditures | 51,820 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 295,460 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 173,739 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:58 AM. |