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.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,699 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 93,425 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,746 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 91,812 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,669 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,225 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 450,892 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,770 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 180,219 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 82,538 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 254,542 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:15 PM. |