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.) |
07/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 46,005 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 145,925 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,089 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,418 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 13/08/2020 | SFCC/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/29 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/30 | Expenditures | 71,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:40 AM. |