Voucher Wise Summary Report
Opening Balance | 2,355,620 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 86,220 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,026 | |||||||
27/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,000 | 11/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,792 | |||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 84,915 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,396 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:51 PM. |