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 | 358,013 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 25,894 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,914 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 24,750 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 132,258 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 29,512 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 98,000 | |||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,108 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 56,300 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,453 | 02/09/2020 | SFCC/2020-21/P/17 | Expenditures | 76,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 178,683 | 03/09/2020 | SFCC/2020-21/P/16 | Expenditures | 11,150 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 66,010 | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,626 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 178,683 | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,453 | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 34,308 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 66,010 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 24/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:11 PM. |