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 | 190,204 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,524 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 152,776 | 04/09/2020 | SFCC/2020-21/P/31 | Expenditures | 60,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,857 | 04/09/2020 | SFCC/2020-21/P/32 | Expenditures | 8,500 | |||||||
14/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
21/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,100 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,402 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/33 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/36 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/39 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/38 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:14 AM. |