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 | 224,359 | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 85,000 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,412 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 49,440 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 15,438 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,705 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 111,977 | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 111,977 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 15/09/2020 | SFCC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 15,179 | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 68,865 | |||||||
29/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 7,705 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 15,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:03 AM. |