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 | 297,981 | 03/09/2020 | SFCC/2020-21/P/12 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 297,444 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,780 | |||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,866 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,839 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,385 | 05/09/2020 | SFCC/2020-21/P/13 | Expenditures | 42,500 | |||||||
Direct Receipts | 08/09/2020 | SFCC/2020-21/P/14 | Expenditures | 150,096 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/16 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:40 AM. |