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/4 | Direct Receipts | 264,955 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,375 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 91,348 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,200 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 710 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 7,288 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,900 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 96,789 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 45,591 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 151,354 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 132,239 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 7,200 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 132,239 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 354 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 45,591 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:04 AM. |