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 | 12,143 | 06/10/2020 | SFCC/2020-21/P/18 | Expenditures | 34,000 | |||||||
01/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 12,143 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,875 | |||||||
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 39,586 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 13,200 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 83,243 | 16/10/2020 | SFCC/2020-21/P/19 | Expenditures | 17,000 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 39,586 | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 24,565 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 166,786 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 16,880 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 24,221 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 52,360 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 79,461 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 158,500 | |||||||
28/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:20 PM. |