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/4 | Direct Receipts | 121,690 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 304,665 | |||||||
10/09/2020 | SFCC/2020-21/R/7 | Direct Receipts | 45,798 | 15/09/2020 | SFCC/2020-21/P/3 | Expenditures | 109,700 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,098 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 31,587 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 46,006 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 41,116 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 60,735 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 89 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,527 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 60,735 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,527 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 52 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:43:24 PM. |