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.) |
15/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 256,827 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 115,009 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,002,624 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 46,245 | |||||||
21/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 212,000 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 150,006 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 452,000 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 69,000 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 861,300 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 147,028 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 68,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:55 PM. |