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 | 1,295,941 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,865 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 179,747 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 8,444 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 226,267 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,900 | |||||||
09/09/2020 | SFCC/2020-21/R/10 | Direct Receipts | 180,074 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 66,700 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,350 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 57,320 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,940 | 15/09/2020 | SFCC/2020-21/P/15 | Expenditures | 84,630 | |||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/16 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 170,604 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 171,173 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,658 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 109,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:41 PM. |