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 | 54,855 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 36,000 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,343 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 29,650 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 283,669 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 83,126 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,401 | 05/09/2020 | SFCC/2020-21/P/9 | Expenditures | 51,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 10,152 | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 89,098 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 141,579 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,152 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 20,057 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 27,379 | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 43,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 27,379 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 80,880 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 141,579 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 21,500 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:06 PM. |