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/20 | Direct Receipts | 425,197 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 53,172 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,961 | 14/09/2020 | SFCC/2020-21/P/22 | Expenditures | 92,109 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,257 | 14/09/2020 | SFCC/2020-21/P/23 | Expenditures | 98,936 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,179 | 14/09/2020 | SFCC/2020-21/P/25 | Expenditures | 68,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 14,954 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 33,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 5,119 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 403,197 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,954 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 174,344 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 212,215 | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 42,932 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 212,215 | 29/09/2020 | SFCC/2020-21/P/21 | Expenditures | 99,000 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,119 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 71,640 | |||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/20 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:43 AM. |