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 | FFC/2020-21/R/2 | Direct Receipts | 750,000 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 9,960 | |||||||
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,700 | |||||||
13/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,000 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,700 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 12/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,000 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 305,000 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:01 AM. |