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.) |
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,801 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 33,439 | |||||||
24/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 203,978 | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,761 | |||||||
24/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 183,485 | 06/09/2020 | FFC/2020-21/P/13 | Expenditures | 14,050 | |||||||
29/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 203,978 | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 14,050 | |||||||
29/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 103,633 | 29/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 95,262 | |||||||
29/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 16,400 | 29/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 143,752 | |||||||
29/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 39,000 | 29/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 95,262 | |||||||
29/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 15,800 | 29/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 56,474 | |||||||
29/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 88,000 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 181,800 | |||||||
Direct Receipts | 29/09/2020 | SDP/2020-21/P/1 | Expenditures | 26,954 | ||||||||||
Direct Receipts | 29/09/2020 | SDP/2020-21/P/2 | Expenditures | 60,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:13 AM. |