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 | 256,877 | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,061 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 52,652 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,700 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,368 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 24,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 683 | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 11,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 128,207 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 23,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 128,207 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 97,262 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 683 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 7,200 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 26,279 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 22,800 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 26,279 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,272 | 15/09/2020 | SFCC/2020-21/P/10 | Expenditures | 9,850 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/9 | Expenditures | 87,948 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/14 | Expenditures | 48,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:44 AM. |