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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 147,664 | 01/09/2020 | SFCC/2020-21/P/6 | Expenditures | 17,858 | 29/09/2020 | OWN/2020-21/C/3 | 25,000 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,251 | 03/09/2020 | SFCC/2020-21/P/7 | Expenditures | 24,750 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,004 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 90,485 | |||||||
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,418 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 36,864 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 73,698 | 24/09/2020 | OWN/2020-21/P/9 | Expenditures | 30,100 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 73,698 | 24/09/2020 | SFCC/2020-21/P/8 | Expenditures | 68,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 624 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 20,750 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 624 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,959 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 23,959 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 66,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:07 PM. |