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/12 | Direct Receipts | 54,705 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,570 | 28/09/2020 | OWN/2020-21/C/3 | 19,000 | ||||
03/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,680 | 05/09/2020 | SFCC/2020-21/P/22 | Expenditures | 3,540 | 28/09/2020 | OWN/2020-21/C/4 | 15,000 | ||||
03/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 123,735 | 05/09/2020 | SFCC/2020-21/P/23 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,706 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
24/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,338 | 07/09/2020 | SFCC/2020-21/P/24 | Expenditures | 93,976 | |||||||
24/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 61,756 | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,465 | |||||||
24/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 61,756 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,338 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 16,169 | |||||||
24/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 27,303 | 14/09/2020 | SFCC/2020-21/P/25 | Expenditures | 15,300 | |||||||
24/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 27,303 | 15/09/2020 | SFCC/2020-21/P/26 | Expenditures | 24,750 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,417 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:43 PM. |