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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,250 | 10/10/2020 | FFC/2020-21/P/61 | Expenditures | 22,712 | |||||||
12/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 13,000 | 10/10/2020 | FFC/2020-21/P/62 | Expenditures | 54,430 | |||||||
12/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 10/10/2020 | FFC/2020-21/P/63 | Expenditures | 11,670 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,250 | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 448 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,385 | 14/10/2020 | FFC/2020-21/P/64 | Expenditures | 28,000 | |||||||
17/10/2020 | MMAY/2020-21/R/3 | Direct Receipts | 20,000 | 14/10/2020 | FFC/2020-21/P/65 | Expenditures | 34,612 | |||||||
22/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 19,250 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:46:51 PM. |