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 | 209,326 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 346,631 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,359 | 01/09/2020 | SFCC/2020-21/P/16 | Expenditures | 17,870 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,502 | 01/09/2020 | SFCC/2020-21/P/17 | Expenditures | 34,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 104,474 | 07/09/2020 | SFCC/2020-21/P/18 | Expenditures | 76,859 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,648 | 16/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,780 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,648 | 16/09/2020 | SFCC/2020-21/P/19 | Expenditures | 31,750 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 104,474 | 17/09/2020 | SFCC/2020-21/P/20 | Expenditures | 27,880 | |||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 201,801 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/23 | Expenditures | 18,095 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:02 PM. |