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 | 21,077 | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 30,590 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,542 | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 10,542 | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 22,125 | |||||||
05/10/2020 | FFC/2020-21/R/23 | Direct Receipts | 21,077 | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 22,250 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 88,500 | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 32,250 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 88,500 | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,500 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 42,308 | 21/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,250 | |||||||
09/10/2020 | SFCC/2020-21/R/14 | Direct Receipts | 21,028 | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 9,750 | |||||||
09/10/2020 | SFCC/2020-21/R/15 | Direct Receipts | 177,319 | 30/10/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | |||||||
12/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,000 | 30/10/2020 | SFCC/2020-21/P/23 | Expenditures | 25,500 | |||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/24 | Expenditures | 64,158 | ||||||||||
Direct Receipts | 30/10/2020 | SFCC/2020-21/P/25 | Expenditures | 96,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:13 PM. |