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.) |
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,600 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,100 | |||||||
14/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 235,000 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 98,280 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 56,075 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 18,430 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:25 PM. |