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 | 274,357 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,890 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 01/09/2020 | SFCC/2020-21/P/18 | Expenditures | 7,469 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 273,864 | 01/09/2020 | SFCC/2020-21/P/19 | Expenditures | 22,800 | |||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/20 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/22 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/23 | Expenditures | 61,495 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 58,920 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/25 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/26 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 19,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:37 AM. |