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 | 403,620 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,568 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,522 | 17/09/2020 | SFCC/2020-21/P/12 | Expenditures | 136,000 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 90,434 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,553 | 19/09/2020 | OWN/2020-21/P/2 | Expenditures | 85,000 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,420 | 19/09/2020 | SFCC/2020-21/P/13 | Expenditures | 58,723 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,754 | 19/09/2020 | SFCC/2020-21/P/14 | Expenditures | 150,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 201,446 | 19/09/2020 | SFCC/2020-21/P/15 | Expenditures | 606,055 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,754 | 29/09/2020 | SFCC/2020-21/P/16 | Expenditures | 50,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 45,136 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 201,446 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 45,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:26 AM. |