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.) |
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,897 | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 12,309 | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,784 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 3,897 | 23/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,309 | 23/10/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 63,338 | 23/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 63,338 | 23/10/2020 | SFCC/2020-21/P/14 | Expenditures | 34,000 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 23/10/2020 | SFCC/2020-21/P/15 | Expenditures | 100,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 126,905 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 7,822 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 24,551 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:34 PM. |