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.) |
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 154,387 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 276,509 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 90,876 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 78,776 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 90,876 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,500 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:50 PM. |