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 | 82,012 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 21,225 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,724 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 38,743 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,266 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 53,963 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/13 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 64,976 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:27 PM. |