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.) |
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 54,968 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 54,968 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | |||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 10,984 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 8,500 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,984 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,800 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,262 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 29,750 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,262 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 32,800 | |||||||
23/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/12 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/14 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:10 AM. |