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.) |
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 102,976 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 60,237 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 80,527 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 56,120 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 40,360 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 115,851 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 01/10/2020 | SFCC/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/25 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:21 PM. |