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/3 | Direct Receipts | 187,749 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 52,614 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,767 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 105,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 93,705 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,676 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,861 | 03/09/2020 | SFCC/2020-21/P/16 | Expenditures | 52,000 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 93,705 | 03/09/2020 | SFCC/2020-21/P/17 | Expenditures | 12,000 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,861 | 03/09/2020 | SFCC/2020-21/P/18 | Expenditures | 4,800 | |||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,111 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,350 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/19 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/20 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/21 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/23 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 25,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:28:12 PM. |