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.) |
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 01/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,900 | |||||||
16/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 01/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,900 | |||||||
16/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 450,000 | 01/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,200 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,000 | 01/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,200 | |||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:14 PM. |