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.) |
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 312,200 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 55,968 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 57,286 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 111,215 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 621 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,816 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 155,818 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 59,500 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 310 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 300,000 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 28,591 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 36,199 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 28,591 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 173,246 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 310 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,200 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 155,818 | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 59,500 | |||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:21 AM. |