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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,505 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 29,980 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 168 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,822 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 255,266 | |||||||
19/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 59,930 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,870 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 482,886 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:12 PM. |