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 | 259,331 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 120,560 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,284 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 101,009 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,255 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 40,532 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,095 | 02/09/2020 | SFCC/2020-21/P/12 | Expenditures | 79,500 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 20,604 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,930 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 23,585 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 14,416 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 129,432 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 103,999 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,604 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,585 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 177,199 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 129,432 | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 109,351 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 181,139 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/14 | Expenditures | 69,858 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 338,384 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/15 | Expenditures | 330,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:34 PM. |