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.) |
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 58,617 | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 65,500 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 58,617 | 03/10/2020 | SFCC/2020-21/P/28 | Expenditures | 28,500 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 46,893 | 13/10/2020 | FFC/2020-21/P/63 | Expenditures | 55,500 | |||||||
05/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 289,078 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 22,284 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 46,893 | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 60,000 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 289,078 | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 58,500 | |||||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100,940 | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,000 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 8,500 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 579,199 | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 62,500 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 94,126 | 28/10/2020 | FFC/2020-21/P/69 | Expenditures | 120,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 116,917 | 28/10/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/71 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/72 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/73 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/74 | Expenditures | 70,910 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 44,082 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/29 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/31 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/32 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/34 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:53 PM. |