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 | 136,108 | 03/09/2020 | SFCC/2020-21/P/26 | Expenditures | 23,984 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,387 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 36,080 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,503 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,400 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,676 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 40,800 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 67,931 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,250 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 67,931 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,676 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 23,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/11 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/9 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 07/09/2020 | SFCC/2020-21/P/12 | Expenditures | 54,463 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 51,362 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/13 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/14 | Expenditures | 117,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:18 PM. |