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/4 | Direct Receipts | 371,511 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 22,544 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,038 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 97,800 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 94,250 | 07/09/2020 | SFCC/2020-21/P/24 | Expenditures | 98,550 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,038 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 186,400 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 47,040 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 31,270 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 47,040 | 25/09/2020 | SFCC/2020-21/P/25 | Expenditures | 120,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 185,420 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,516 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 185,420 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,516 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:44 AM. |