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.) |
12/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 12/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 58,300 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/4 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 202,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:06 PM. |