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.) |
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 330,799 | 01/12/2020 | SFCC/2020-21/P/61 | Expenditures | 10,964 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 128,252 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 4,444 | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 55,250 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,660 | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,500 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 210,349 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/62 | Expenditures | 32,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:17 AM. |