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 | 689,130 | 01/09/2020 | SFCC/2020-21/P/22 | Expenditures | 27,575 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 96,272 | 01/09/2020 | SFCC/2020-21/P/23 | Expenditures | 64,965 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,565 | 01/09/2020 | SFCC/2020-21/P/24 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,363 | 01/09/2020 | SFCC/2020-21/P/25 | Expenditures | 96,618 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 48,050 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 168,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 343,944 | 07/09/2020 | SFCC/2020-21/P/26 | Expenditures | 3,935 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 343,944 | 07/09/2020 | SFCC/2020-21/P/27 | Expenditures | 408,480 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 48,050 | 25/09/2020 | SFCC/2020-21/P/28 | Expenditures | 88,600 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,262 | 25/09/2020 | SFCC/2020-21/P/29 | Expenditures | 77,525 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,262 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 49,586 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 69,856 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 106,667 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 114,436 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/30 | Expenditures | 68,780 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 172,550 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 355,491 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 260,038 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/32 | Expenditures | 90,227 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/34 | Expenditures | 49,556 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/35 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:12 AM. |