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.) |
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 139,456 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 55,000 | |||||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 26,754 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 22,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 92,545 | 07/10/2020 | SFCC/2020-21/P/23 | Expenditures | 45,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 20,367 | 30/10/2020 | FFC/2020-21/P/15 | Expenditures | 11,298 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/16 | Expenditures | 93,155 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:20 AM. |