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.) |
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,583 | 07/07/2020 | SFCC/2020-21/P/10 | Expenditures | 50,000 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 80,785 | 07/07/2020 | SFCC/2020-21/P/11 | Expenditures | 10,219 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,852 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 17,600 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 121,500 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 11,210 | |||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/12 | Advances | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/13 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/15 | Advances | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:40 AM. |