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.) |
28/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 328,909 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,200 | |||||||
28/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 328,909 | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 181,800 | |||||||
28/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 328,912 | 29/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,200 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,732,481 | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 97,000 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 211,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 109,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 382,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 209,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:46 PM. |