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/5 | Direct Receipts | 77,524 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 14,545 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,889 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,800 | |||||||
16/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 96,943 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,100 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 48,384 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,070 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 5,934 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 22,200 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 48,384 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 12,800 | |||||||
28/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 38,692 | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 80,274 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 38,692 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 64,250 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,934 | 17/09/2020 | SFCC/2020-21/P/16 | Expenditures | 17,000 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,019,200 | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 27,000 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,831 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 22,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:28 AM. |