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.) |
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 93,173 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,707 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 46,800 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 88,359 | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 73,170 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 20,959 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/6 | Expenditures | 83,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:06 AM. |