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.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 44,000 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 90,000 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 62,504 | |||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 29,738 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/48 | Expenditures | 125,200 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/49 | Expenditures | 44,240 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/51 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/52 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 27,465 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,091 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 69,795 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 20,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:48 AM. |