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.) |
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 379,454 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 136,635 | |||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCC/2020-21/P/39 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 7,401 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 394,074 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 78,551 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/40 | Expenditures | 77,530 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/41 | Expenditures | 27,551 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/42 | Expenditures | 207,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:08:45 AM. |