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.) |
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 95,982 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 111,519 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 63,760 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 310,450 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 155,479 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 07/12/2020 | SFCC/2020-21/P/56 | Expenditures | 51,000 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 51,500 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,700 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 85,648 | |||||||
16/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 81,189 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 87,426 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 23/12/2020 | SFCC/2020-21/P/57 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/58 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/59 | Expenditures | 54,190 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:59 AM. |