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.) |
03/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 96,296 | 03/11/2020 | SFCC/2020-21/P/47 | Expenditures | 70,000 | |||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 689,549 | 04/11/2020 | SFCC/2020-21/P/48 | Expenditures | 38,500 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 23,489 | 04/11/2020 | SFCC/2020-21/P/49 | Expenditures | 65,500 | |||||||
16/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,031 | 04/11/2020 | SFCC/2020-21/P/50 | Expenditures | 59,600 | |||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 95,000 | 04/11/2020 | SFCC/2020-21/P/51 | Expenditures | 173,646 | |||||||
26/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 95,000 | 07/11/2020 | SFCC/2020-21/P/52 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCC/2020-21/P/54 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCC/2020-21/P/55 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 231,800 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 231,800 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/56 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/57 | Expenditures | 62,580 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/58 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/59 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/60 | Expenditures | 64,377 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:37 AM. |