Voucher Wise Summary Report
Opening Balance | 649,123 | |||||||||||||
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.) |
12/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 763,732 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 444,622 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,400 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 191,104 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
16/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,397 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
16/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 763,832 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:09 AM. |