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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,000 | 07/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 83,870 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,458 | 07/09/2020 | OWN/2020-21/P/1 | Expenditures | 11,215 | |||||||
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,215 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 297,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 401,922 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 195,000 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 531,175 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 369,709 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,188 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,385 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:06 PM. |