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.) |
02/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 58,033 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,000 | 02/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,826 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,000 | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,350 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:42 PM. |