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 | 56,511 | 16/09/2020 | SFCC/2020-21/P/8 | Expenditures | 42,000 | 17/09/2020 | OWN/2020-21/C/7 | 51,000 | ||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 179,057 | 16/09/2020 | SFCC/2020-21/P/9 | Expenditures | 2,200 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,611 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,778 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 51,000 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 622 | 17/09/2020 | SFCC/2020-21/P/10 | Expenditures | 6,650 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 89,367 | 17/09/2020 | SFCC/2020-21/P/12 | Expenditures | 20,100 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,205 | 18/09/2020 | SFCC/2020-21/P/13 | Expenditures | 41,794 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 28,205 | 18/09/2020 | SFCC/2020-21/P/14 | Expenditures | 57,072 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 89,367 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 16,800 | |||||||
26/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 39,405 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:36 AM. |