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.) |
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 108,702 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,269 | 09/07/2020 | SFCC/2020-21/P/1 | Expenditures | 81,500 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 58,288 | 10/07/2020 | SFCC/2020-21/P/2 | Expenditures | 25,550 | |||||||
18/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 520 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,510 | |||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/3 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 27,604 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:59 PM. |