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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,645 | 02/10/2020 | FFC/2020-21/P/1 | Expenditures | 151,750 | |||||||
01/10/2020 | HY/2020-21/R/3 | Direct Receipts | 14 | 02/10/2020 | FFC/2020-21/P/2 | Expenditures | 32,579 | |||||||
03/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 17,572 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,924 | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 72,000 | |||||||
08/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,276,000 | 08/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,284,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:54 AM. |