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/2 | Direct Receipts | 1,700,000 | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,000 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 33,471 | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,118 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,400 | 31/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 96,000 | |||||||
31/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,000 | 31/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 376,882 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 770 | 31/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 490,000 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 31/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 269,242 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,946 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 34,000 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:11 AM. |