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.) |
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 66,465 | 14/08/2020 | SFCC/2020-21/P/10 | Expenditures | 7,001 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,242 | 14/08/2020 | SFCC/2020-21/P/11 | Expenditures | 20,608 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 183,966 | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 57,500 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/12 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/13 | Expenditures | 58,178 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/16 | Expenditures | 5,563 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/7 | Expenditures | 359,801 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/18 | Expenditures | 50,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:16 AM. |