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.) |
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 153,038 | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,600 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 6,825 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 8,845 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 190,197 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 03/12/2020 | SFCC/2020-21/P/48 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 03/12/2020 | SFCC/2020-21/P/49 | Expenditures | 13,500 | |||||||
25/12/2020 | SFCC/2020-21/R/20 | Direct Receipts | 9,897 | 03/12/2020 | SFCC/2020-21/P/50 | Expenditures | 20,600 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/51 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/53 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/55 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/56 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/57 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/27 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/58 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:39 AM. |