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 | 192,351 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,684 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,906 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 17,000 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,164 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 12,750 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,261 | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 12,750 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,450 | 15/09/2020 | SFCC/2020-21/P/7 | Expenditures | 134,759 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 16,053 | 15/09/2020 | SFCC/2020-21/P/8 | Expenditures | 22,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 96,002 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 28,285 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,053 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 96,002 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:26 AM. |