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 | 18,975 | 01/09/2020 | SFCC/2020-21/P/25 | Expenditures | 16,910 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 51,000 | 04/09/2020 | SFCC/2020-21/P/26 | Expenditures | 38,185 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 216,280 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 86,093 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 17/09/2020 | SFCC/2020-21/P/27 | Expenditures | 17,304 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 9,470 | 17/09/2020 | SFCC/2020-21/P/28 | Expenditures | 9,060 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 25,454 | 17/09/2020 | SFCC/2020-21/P/29 | Expenditures | 47,500 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 25,454 | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 35,750 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 107,945 | 19/09/2020 | SFCC/2020-21/P/30 | Expenditures | 18,993 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,470 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 61,276 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 107,945 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 58,920 | |||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/31 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/32 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:06 PM. |