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.) |
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 03/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 45,000 | 12/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,210 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 36,903 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,040 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 33,819 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/20 | Expenditures | 51,010 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:06 PM. |