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/19 | Direct Receipts | 126,189 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,614 | |||||||
16/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 26,099 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
16/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 3,992 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 25,500 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,026 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 50,000 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,800 | 01/09/2020 | SFCC/2020-21/P/7 | Expenditures | 11,750 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,711 | 01/09/2020 | SFCC/2020-21/P/8 | Expenditures | 56,720 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 62,981 | 01/09/2020 | SFCC/2020-21/P/9 | Expenditures | 82,861 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 62,981 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,817 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,026 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,269 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,993 | 23/09/2020 | SFCC/2020-21/P/12 | Expenditures | 25,500 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,026 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 73,580 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,993 | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 51,600 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:51:15 AM. |