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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,833 | 03/06/2020 | SFC/2020-21/P/6 | Expenditures | 154,287 | |||||||
10/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 250,000 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 36,604 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2020 | SFC/2020-21/P/7 | Expenditures | 55,820 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 75,333 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 33,972 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 103,811 | ||||||||||
Direct Receipts | 19/06/2020 | SFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFC/2020-21/P/9 | Expenditures | 32,260 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:25 AM. |