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.) |
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,845 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,538 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 253,196 | 05/09/2020 | SFCC/2020-21/P/11 | Expenditures | 120,000 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,845 | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 126,369 | 23/09/2020 | SFCC/2020-21/P/12 | Expenditures | 102,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 45,341 | 23/09/2020 | SFCC/2020-21/P/13 | Expenditures | 13,357 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 45,341 | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 285,696 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 126,369 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:21 PM. |