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.) |
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 336,946 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,133 | 28/07/2020 | OWN/2020-21/C/1 | 200,000 | ||||
25/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,598 | 07/07/2020 | SFCC/2020-21/P/5 | Expenditures | 147,820 | 29/07/2020 | OWN/2020-21/C/2 | 35,000 | ||||
25/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 46,116 | 07/07/2020 | SFCC/2020-21/P/6 | Expenditures | 30,000 | |||||||
28/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 07/07/2020 | SFCC/2020-21/P/7 | Expenditures | 100,000 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,000 | 15/07/2020 | SFCC/2020-21/P/8 | Expenditures | 97,040 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/12 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:20 AM. |