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.) |
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,631,488.52 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 9,450 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,600 | |||||||
17/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,039 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
23/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,750 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 80,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:43 PM. |