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.) |
27/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,771 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,210 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 216 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,300 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,469 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 27,299 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/4 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:46 AM. |