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 | 2,144 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,050 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 121,587 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,152 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,684 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,070 | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 60,684 | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,350 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,070 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,420 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,314 | 28/09/2020 | SFCC/2020-21/P/11 | Expenditures | 26,845 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 164,066 | |||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/12 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:24 PM. |