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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,200 | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,200 | |||||||
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 405,000 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,095 | |||||||
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,212 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 93,718 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,675 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 319,358 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,000 | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 79,227 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 398,585 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 115,402 | |||||||
20/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,050 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 15,360 | |||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:36 AM. |