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 | 238,470 | 03/09/2020 | SFCC/2020-21/P/27 | Expenditures | 11,112 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,667 | 03/09/2020 | SFCC/2020-21/P/28 | Expenditures | 38,500 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,971 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 180,000 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 35,270 | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 240,000 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 13,461 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 320,000 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 119,020 | 25/09/2020 | SFCC/2020-21/P/29 | Expenditures | 40,000 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 119,020 | 25/09/2020 | SFCC/2020-21/P/30 | Expenditures | 12,865 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 35,270 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 13,461 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:59 AM. |