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.) |
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 258,616 | 01/09/2020 | SFCC/2020-21/P/8 | Expenditures | 152,700 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 40,254 | 07/09/2020 | SFCC/2020-21/P/10 | Expenditures | 43,550 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,968 | 07/09/2020 | SFCC/2020-21/P/11 | Expenditures | 42,000 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 20,091 | 07/09/2020 | SFCC/2020-21/P/12 | Expenditures | 42,500 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,480 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 37,057 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 20,091 | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 129,074 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 129,074 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,480 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,161 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:53:12 AM. |