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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 93,328 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 60,000 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,000 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 120,000 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 45,556 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,354 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 172,471 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 183,090 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 116,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:59 PM. |