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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 310,154 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,306 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,993 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,589 | 07/07/2020 | SFCC/2020-21/P/7 | Expenditures | 115,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 73,952 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/10 | Expenditures | 41,818 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/11 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/8 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/9 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 213,150 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/12 | Expenditures | 176,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/13 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/14 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/15 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:05 AM. |