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.) |
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 12,363 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 128,921 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,363 | 17/09/2020 | SFCC/2020-21/P/13 | Expenditures | 47,012 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 128,921 | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 41,300 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 29,621 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 124,550 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 57,200 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 51,339 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,000 | 22/09/2020 | SFCC/2020-21/P/14 | Expenditures | 60,320 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,000 | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 107,278 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,663 | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 188,935 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 157,176 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 190,568 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/15 | Expenditures | 123,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:37 PM. |