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 | 3,017 | 03/09/2020 | SFCC/2020-21/P/10 | Expenditures | 21,400 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 98,315 | 03/09/2020 | SFCC/2020-21/P/11 | Expenditures | 21,900 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 316,391 | 03/09/2020 | SFCC/2020-21/P/8 | Expenditures | 5,500 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 49,068 | 03/09/2020 | SFCC/2020-21/P/9 | Expenditures | 127,000 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 157,911 | 04/09/2020 | SFCC/2020-21/P/12 | Expenditures | 42,347 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,506 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 140,961 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 157,911 | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 63,600 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 49,068 | 22/09/2020 | SFCC/2020-21/P/13 | Expenditures | 98,400 | |||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 22/09/2020 | SFCC/2020-21/P/14 | Expenditures | 453,313 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,506 | 28/09/2020 | SFCC/2020-21/P/15 | Expenditures | 52,576 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,900 | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,526 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/16 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:12:00 AM. |