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.) |
04/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 15,000 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 35,340 | |||||||
04/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 300,000 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 41,736 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,870 | 10/08/2020 | ICDS/2020-21/P/7 | Expenditures | 5,500 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,873 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,480 | |||||||
31/08/2020 | ICDS/2020-21/R/2 | Direct Receipts | 228 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 33,055 | |||||||
31/08/2020 | LDP/2020-21/R/8 | Direct Receipts | 5,166 | 18/08/2020 | LDP/2020-21/P/20 | Expenditures | 29,750 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,045 | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:33 PM. |