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.) |
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 106,033 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 225,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 615 | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 17,950 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,666,764 | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 68,730.25 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,666,764 | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 137,500 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 169,411 | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 75,154 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:40 PM. |