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.) |
10/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,711 | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 328,243 | |||||||
10/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,711 | 02/10/2020 | FFC/2020-21/P/14 | Expenditures | 232,688 | |||||||
10/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,711 | 02/10/2020 | FFC/2020-21/P/15 | Expenditures | 56,971 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 02/10/2020 | FFC/2020-21/P/16 | Expenditures | 51,925 | |||||||
Direct Receipts | 10/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 76,506 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:49 PM. |