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.) |
01/08/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 60,000 | 01/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 101,060 | |||||||
01/08/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 27,060 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,750 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,735 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 68,068 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 348,723 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,454 | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 127,044 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 531,175 | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 531,175 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 146,002 | |||||||
03/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 348,723 | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 122,787 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 261,045 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 96,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:58 PM. |