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.) |
24/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 34,276 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 45,666 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,276 | 02/09/2020 | SFCC/2020-21/P/18 | Expenditures | 100,330 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 62,930 | 08/09/2020 | SFCC/2020-21/P/19 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 08/09/2020 | SFCC/2020-21/P/20 | Expenditures | 1,500 | |||||||
29/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 62,930 | 08/09/2020 | SFCC/2020-21/P/21 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,019,200 | 08/09/2020 | SFCC/2020-21/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 41,683 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 76,190 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/34 | Expenditures | 57,880 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,334 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:27 AM. |