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.) |
01/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 83,447 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 87,357 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,004 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 87,357 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 19,760 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 87,357 | |||||||
03/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 19,760 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 87,357 | |||||||
03/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 17,004 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 87,357 | |||||||
07/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 06/10/2020 | SFCC/2020-21/P/6 | Expenditures | 28,270 | |||||||
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,600 | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 45,000 | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 167,195 | 27/10/2020 | FFC/2020-21/P/7 | Expenditures | 26,738 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 34,131 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 39,413 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:25 PM. |