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 | FFC/2020-21/R/3 | Direct Receipts | 11,174 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 82,319 | |||||||
12/08/2020 | STS/2020-21/R/1 | Direct Receipts | 1,548,248.17 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 36,993 | |||||||
13/08/2020 | STS/2020-21/R/2 | Direct Receipts | 12,500 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 88,000 | |||||||
13/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,353 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/5 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 205,996 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:06 PM. |