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.) |
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,490 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 252,900 | |||||||
12/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 95,111 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,054 | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
23/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 963 | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 147,221 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/7 | Receipt Cancellation | 482,886 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:57 AM. |