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 | 662,236 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 356,782 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 143,657 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 295,255 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 81,801 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 189,216 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,714 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 230,534 | |||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,643 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 38,650 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,730 | 01/09/2020 | SFCC/2020-21/P/34 | Expenditures | 78,485 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,327 | 01/09/2020 | SFCC/2020-21/P/35 | Expenditures | 28,720 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 71,699 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 40,827 | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 46,000 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 330,521 | 23/09/2020 | SFCC/2020-21/P/36 | Expenditures | 96,750 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 330,521 | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 298,517 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 71,699 | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 36,460 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 40,827 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 34,580 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 264,322 | |||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/37 | Expenditures | 69,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:45 AM. |