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.) |
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 65,000 | 03/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,975 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 471,618 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 472,655 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 215,730 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,017 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,076 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 85,300 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 34,214 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 87,937 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 104,190 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:40 PM. |