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.) |
15/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 23,040 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 119,803 | |||||||
15/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 6,766 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 378,455 | |||||||
16/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 92,042 | |||||||
16/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 298,561 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 142,095 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 47,105 | |||||||
29/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 184,396 | |||||||
Direct Receipts | 30/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 184,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:03 PM. |