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 | 64,766 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,888 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,193 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,833 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 89,887 | 05/09/2020 | SFCC/2020-21/P/27 | Expenditures | 25,000 | |||||||
14/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,760 | 05/09/2020 | SFCC/2020-21/P/28 | Expenditures | 8,500 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 05/09/2020 | SFCC/2020-21/P/30 | Expenditures | 32,000 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,926 | 05/09/2020 | SFCC/2020-21/P/31 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/09/2020 | SFCC/2020-21/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/33 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/35 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:35 PM. |