Voucher Wise Summary Report
Opening Balance | 1,349,148.94 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 106,000 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 88,000 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 145,501 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:59 PM. |