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.) |
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,315 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 477,011 | |||||||
31/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 933 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 28,281 | |||||||
31/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 354,042 | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 242,520 | |||||||
31/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 4,287 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 98,552 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 737,669 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 383,292 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 209,497 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/4 | Expenditures | 329,760.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:22 AM. |