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.) |
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,735 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 110,589 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 119,031 | 05/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 76,086 | 05/09/2020 | SFCC/2020-21/P/12 | Expenditures | 28,869 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,358 | 23/09/2020 | SFCC/2020-21/P/13 | Expenditures | 15,000 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 37,975 | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,149 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 37,975 | 29/09/2020 | OWN/2020-21/P/4 | Advances | 100,000 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 59,408 | 29/09/2020 | SFCC/2020-21/P/14 | Expenditures | 19,268 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 59,408 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,358 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 529,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:14 PM. |