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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 83,547 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 97,924 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,603 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 39,423 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,680 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/4 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 29,173 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 40,059 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/5 | Expenditures | 338,560 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/9 | Expenditures | 54,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:55 AM. |