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.) |
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 175,069 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 31,145 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,968 | 01/09/2020 | SFCC/2020-21/P/17 | Expenditures | 43,700 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,791 | 01/09/2020 | SFCC/2020-21/P/18 | Expenditures | 30,525 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,631 | 01/09/2020 | SFCC/2020-21/P/19 | Expenditures | 44,105 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,009 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
20/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,819 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 12,249 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,512 | 16/09/2020 | SFCC/2020-21/P/20 | Expenditures | 36,700 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,045 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,083 | |||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 10,377 | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,051 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,377 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 45,465 | |||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,480 | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 12,850 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,480 | 22/09/2020 | SFCC/2020-21/P/21 | Expenditures | 34,500 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 87,377 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 87,377 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:47:04 AM. |