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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 476,916 | 01/09/2020 | SFCC/2020-21/P/23 | Expenditures | 23,293 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,889 | 07/09/2020 | SFCC/2020-21/P/24 | Expenditures | 38,803 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 14/09/2020 | SFCC/2020-21/P/25 | Expenditures | 114,450 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,927 | 14/09/2020 | SFCC/2020-21/P/26 | Expenditures | 24,563 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 484,930 | 19/09/2020 | SFCC/2020-21/P/27 | Expenditures | 59,500 | |||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/29 | Expenditures | 43,137 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/30 | Expenditures | 23,459 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/31 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/32 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:10 PM. |