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.) |
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,071 | 04/09/2020 | FFC/2020-21/P/58 | Expenditures | 22,420 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 258,615 | 04/09/2020 | FFC/2020-21/P/59 | Expenditures | 15,000 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 129,075 | 04/09/2020 | SFCC/2020-21/P/24 | Expenditures | 10,000 | |||||||
23/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 129,075 | 04/09/2020 | SFCC/2020-21/P/25 | Expenditures | 10,000 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,007 | 04/09/2020 | SFCC/2020-21/P/26 | Expenditures | 34,500 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,007 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 12,400 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 15/09/2020 | SFCC/2020-21/P/27 | Expenditures | 46,500 | |||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/29 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 83,197 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:33 AM. |