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.) |
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 7,341 | 01/09/2020 | FFC/2020-21/P/78 | Expenditures | 3,121 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 664 | 15/09/2020 | FFC/2020-21/P/79 | Expenditures | 200 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 71,453 | 15/09/2020 | FFC/2020-21/P/80 | Expenditures | 8,500 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,341 | 15/09/2020 | FFC/2020-21/P/81 | Expenditures | 8,500 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 71,453 | 18/09/2020 | FFC/2020-21/P/82 | Expenditures | 2,398 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 664 | 18/09/2020 | FFC/2020-21/P/83 | Expenditures | 200 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/12 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:51 AM. |