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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,709.12 | 01/09/2020 | FFC/2020-21/P/74 | Expenditures | 41,709.12 | |||||||
08/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 08/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 91,499 | 08/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 49,250 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 91,499 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 48 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/75 | Expenditures | 51,768 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/76 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/77 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/78 | Expenditures | 1.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:20 PM. |