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.) |
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 356,784 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 65,660 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 2,756 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 73,060 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 79,376 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 86,000 | |||||||
26/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCC/2020-21/P/27 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 65,653 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/28 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 109,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:32 PM. |