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.) |
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 586,373 | 07/10/2020 | OWN/2020-21/P/6 | Expenditures | 67,200 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 586,373 | 07/10/2020 | OWN/2020-21/P/7 | Expenditures | 76,800 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 118,283 | 07/10/2020 | OWN/2020-21/P/8 | Expenditures | 35,100 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 81,476 | 07/10/2020 | SFCC/2020-21/P/41 | Expenditures | 41,600 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 118,283 | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 99,560 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 81,476 | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 54,000 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 235,926 | 08/10/2020 | OWN/2020-21/P/10 | Expenditures | 51,710 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 1,174,861 | 08/10/2020 | OWN/2020-21/P/9 | Expenditures | 94,210 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 163,542 | 08/10/2020 | SFCC/2020-21/P/42 | Expenditures | 88,155 | |||||||
Direct Receipts | 08/10/2020 | SFCC/2020-21/P/43 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/52 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/53 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/54 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/55 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/56 | Expenditures | 86,072 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/57 | Expenditures | 86,480 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/58 | Expenditures | 77,975 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2020 | SFCC/2020-21/P/44 | Expenditures | 58,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:01 PM. |