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 | 312,506 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 38,000 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 56,401 | 04/09/2020 | SFCC/2020-21/P/12 | Expenditures | 21,705 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,307 | 04/09/2020 | SFCC/2020-21/P/13 | Expenditures | 68,000 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,151 | 19/09/2020 | FFC/2020-21/P/14 | Expenditures | 54,850 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 155,971 | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 65,600 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 155,971 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 564 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,149 | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 550,545 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 28,149 | 25/09/2020 | SFCC/2020-21/P/14 | Expenditures | 543,751 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,151 | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 35,537 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 218,343 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 62,420 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:17 AM. |