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 | 138,971 | 03/09/2020 | SFCC/2020-21/P/15 | Expenditures | 15,390 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,508 | 05/09/2020 | SFCC/2020-21/P/16 | Expenditures | 25,500 | |||||||
16/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 49,876 | 16/09/2020 | SFCC/2020-21/P/17 | Expenditures | 1,108 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,512 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 143,433 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 69,360 | 23/09/2020 | OWN/2020-21/P/1 | Expenditures | 35,000 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 24,893 | 23/09/2020 | SFCC/2020-21/P/18 | Expenditures | 25,500 | |||||||
28/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 69,360 | 28/09/2020 | SFCC/2020-21/P/19 | Expenditures | 25,734 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 753 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 753 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 24,893 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:21 PM. |