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.) |
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 59,850 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 117,486 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 117,486 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 16/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 117,486 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:13 PM. |