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/2 | Direct Receipts | 15,591 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 11,602 | |||||||
11/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 48,000 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,780 | |||||||
11/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 13,600 | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,396 | |||||||
29/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 250,000 | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,506 | |||||||
29/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 25,000 | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,230 | |||||||
29/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 70,000 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:53 AM. |