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.) |
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,101 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 357,605 | |||||||
12/11/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 1,327,147.5 | 12/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,600 | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
14/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,470 | 18/11/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:42 PM. |