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.) |
01/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,588 | 03/10/2020 | SFCC/2020-21/P/8 | Expenditures | 15,950 | 16/10/2020 | OWN/2020-21/C/1 | 27,000 | ||||
01/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 134,744 | 03/10/2020 | SFCC/2020-21/P/9 | Expenditures | 178,500 | |||||||
01/10/2020 | FFC/2020-21/R/21 | Direct Receipts | 3,588 | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,100 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 134,744 | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 38,083 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 159,340 | 26/10/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 270,467 | 26/10/2020 | FFC/2020-21/P/26 | Expenditures | 211,026 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 319,255 | 26/10/2020 | FFC/2020-21/P/27 | Expenditures | 55,993 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 7,156 | 26/10/2020 | FFC/2020-21/P/28 | Expenditures | 49,400 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,062 | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 11,562 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/12 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:16 PM. |