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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 422,641 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 20,972 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,859 | 04/09/2020 | SFCC/2020-21/P/64 | Expenditures | 8,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 221,623 | 04/09/2020 | SFCC/2020-21/P/66 | Expenditures | 60,200 | |||||||
21/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 47,000 | 04/09/2020 | SFCC/2020-21/P/67 | Expenditures | 8,500 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,000 | 04/09/2020 | SFCC/2020-21/P/69 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/72 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/73 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/74 | Expenditures | 47,534 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/75 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCC/2020-21/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,805 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 36,530 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 361,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:54 PM. |