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.) |
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 103,939 | 02/01/2021 | SFCC/2020-21/P/40 | Expenditures | 15,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 89,083 | 06/01/2021 | FFC/2020-21/P/12 | Expenditures | 3,212 | |||||||
08/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 660 | 11/01/2021 | SFCC/2020-21/P/41 | Expenditures | 17,000 | |||||||
25/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 23,000 | 11/01/2021 | SFCC/2020-21/P/42 | Expenditures | 49,500 | |||||||
Direct Receipts | 11/01/2021 | SFCC/2020-21/P/43 | Expenditures | 20,523 | ||||||||||
Direct Receipts | 11/01/2021 | SFCC/2020-21/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/45 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:45:45 AM. |