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.) |
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,025,987 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 287,914 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,993 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 297,540 | |||||||
28/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 350,000 | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,476 | |||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,457 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,762 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 104,139 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 174,332 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 122,445 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 61,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:07 AM. |