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 | 271,909 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,260 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 34,283 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/5 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/6 | Expenditures | 111,863 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/7 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/8 | Expenditures | 74,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:58 AM. |