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/3 | Direct Receipts | 74,022 | 01/09/2020 | SFCC/2020-21/P/27 | Expenditures | 19,209 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,667 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 49,208 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 421,618 | 07/09/2020 | SFCC/2020-21/P/28 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,266 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 68,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 36,944 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,556 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 3,327 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 94,420 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,944 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 43,120 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 210,429 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 210,429 | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 19,780 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,327 | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 32,150 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 141,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:12 PM. |