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/10 | Direct Receipts | 64,303 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 79,200 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,214 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 47,625 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 165,107 | 03/09/2020 | SFCC/2020-21/P/25 | Expenditures | 25,700 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,214 | 03/09/2020 | SFCC/2020-21/P/26 | Expenditures | 40,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 64,303 | 03/09/2020 | SFCC/2020-21/P/27 | Expenditures | 37,850 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 165,107 | 03/09/2020 | SFCC/2020-21/P/28 | Expenditures | 17,000 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 03/09/2020 | SFCC/2020-21/P/29 | Expenditures | 92,247 | |||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/30 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/31 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 154,994 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 33,883 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/38 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/39 | Expenditures | 20,381 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCC/2020-21/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,688 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/43 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:29 PM. |