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.) |
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 488,598 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 95,335 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/13 | Expenditures | 69,067 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/14 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 44,123 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 50,175 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 463,983 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 43,295 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/15 | Expenditures | 127,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:15 AM. |