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 | 236,994 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 86,328 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,174,865 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 60,128 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 163,245 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 86,328 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,805 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 75,605 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 66,038 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 85,920 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/41 | Expenditures | 85,927 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/34 | Expenditures | 123,400 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/35 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/36 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 85,959 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/43 | Expenditures | 85,929 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 85,959 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/45 | Expenditures | 85,929 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/46 | Expenditures | 85,929 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/47 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/48 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/49 | Expenditures | 108,623 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/37 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/38 | Expenditures | 116,821 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/39 | Expenditures | 76,732 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/40 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:36 PM. |