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 | 32,935 | 04/09/2020 | SFCC/2020-21/P/13 | Expenditures | 10,000 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 120,360 | 04/09/2020 | SFCC/2020-21/P/14 | Expenditures | 12,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,438 | 04/09/2020 | SFCC/2020-21/P/15 | Expenditures | 20,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 60,072 | 04/09/2020 | SFCC/2020-21/P/16 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 60,072 | 09/09/2020 | SFCC/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,438 | 16/09/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCC/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 28,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:46 PM. |