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.) |
04/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 04/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,588 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,076 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 14/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,900 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:17 AM. |