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.) |
03/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 96,847 | 03/11/2020 | SFCC/2020-21/P/24 | Expenditures | 12,000 | |||||||
03/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 488,895 | 03/11/2020 | SFCC/2020-21/P/25 | Expenditures | 129,219 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,850 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,378 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 112,381 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 212,371 | ||||||||||
Direct Receipts | 07/11/2020 | SFCC/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCC/2020-21/P/27 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/28 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:49 AM. |