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 | 555,783 | 03/09/2020 | SFCC/2020-21/P/13 | Expenditures | 63,178 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,463 | 16/09/2020 | SFCC/2020-21/P/14 | Expenditures | 90,831 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 147,860 | 16/09/2020 | SFCC/2020-21/P/15 | Expenditures | 93,500 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 277,391 | 17/09/2020 | SFCC/2020-21/P/16 | Expenditures | 85,000 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 12,709 | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 54,014 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 73,797 | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 60,240 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 73,797 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,709 | 23/09/2020 | OWN/2020-21/P/6 | Advances | 200,000 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 277,391 | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 74,750 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 23/09/2020 | OWN/2020-21/P/8 | Expenditures | 52,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/17 | Expenditures | 679,016 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/18 | Expenditures | 56,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:31 AM. |