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 | 61,685 | 01/09/2020 | SFCC/2020-21/P/34 | Expenditures | 13,450 | 01/09/2020 | SFCC/2020-21/C/6 | 56,500 | ||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,966 | 01/09/2020 | SFCC/2020-21/P/35 | Expenditures | 34,650 | 19/09/2020 | OWN/2020-21/C/2 | 21,262 | ||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 309,234 | 01/09/2020 | SFCC/2020-21/P/36 | Expenditures | 8,400 | |||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,262 | 01/09/2020 | SFCC/2020-21/P/37 | Expenditures | 34,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 981 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 55,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 981 | 16/09/2020 | SFCC/2020-21/P/38 | Expenditures | 7,380 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 30,787 | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 154,338 | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,188 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 154,338 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,198 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,787 | 29/09/2020 | SFCC/2020-21/P/39 | Expenditures | 102,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:33 AM. |