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.) |
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 168,627 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 144,542 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 483,907 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 26,810 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/6 | Expenditures | 47,482 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/8 | Expenditures | 100,628 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/14 | Expenditures | 21,678 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/9 | Expenditures | 36,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:58 PM. |