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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,755 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,248 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 220,248 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
19/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 219,755 | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 350,000 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 26/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,800 | |||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:05 AM. |