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 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,740 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 212 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 27,060 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,543 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 158,812 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,772 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 37,144 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 253 | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 26,008 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,467 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 77,076 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,996 | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,446 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,752 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:41 PM. |