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 | 121,894 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | 01/09/2020 | SFCC/2020-21/C/1 | 43,400 | ||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,343 | 01/09/2020 | SFCC/2020-21/P/1 | Expenditures | 9,000 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,111 | 01/09/2020 | SFCC/2020-21/P/2 | Expenditures | 11,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 555 | 01/09/2020 | SFCC/2020-21/P/28 | Expenditures | 10,800 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 60,837 | 01/09/2020 | SFCC/2020-21/P/3 | Expenditures | 9,300 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,150 | 01/09/2020 | SFCC/2020-21/P/4 | Expenditures | 3,300 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 60,837 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 105,900 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 555 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 12,150 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/6 | Expenditures | 5,421 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/7 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:08 AM. |