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 | 54,194 | 14/09/2020 | SFCC/2020-21/P/10 | Expenditures | 91,841 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 209,735 | 14/09/2020 | SFCC/2020-21/P/7 | Expenditures | 75,952 | |||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 14/09/2020 | SFCC/2020-21/P/8 | Expenditures | 90,283 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 104,679 | 14/09/2020 | SFCC/2020-21/P/9 | Expenditures | 10,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,049 | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 83,171 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 27,049 | 22/09/2020 | SFCC/2020-21/P/11 | Expenditures | 81,203 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 104,679 | 22/09/2020 | SFCC/2020-21/P/12 | Expenditures | 81,003 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 41,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:07 AM. |