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.) |
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 79,956 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 153,000 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 316,391 | 01/09/2020 | SFCC/2020-21/P/8 | Expenditures | 46,398 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 177 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | |||||||
23/09/2020 | FFC/2020-21/R/29 | Direct Receipts | 89 | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 50,679 | |||||||
23/09/2020 | FFC/2020-21/R/32 | Direct Receipts | 39,905 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 79,093 | |||||||
23/09/2020 | FFC/2020-21/R/33 | Direct Receipts | 157,911 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 26,000 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 157,911 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 70,262 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 39,905 | 15/09/2020 | FFC/2020-21/P/64 | Expenditures | 61,692 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 15/09/2020 | SFCC/2020-21/P/10 | Expenditures | 15,500 | |||||||
24/09/2020 | FFC/2020-21/R/31 | Direct Receipts | 89 | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 24,470 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/12 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 64,364 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 83,318 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/35 | Expenditures | 238,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:24 PM. |