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.) |
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 55,031 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,447 | 04/09/2020 | OWN/2020-21/C/9 | 22,000 | ||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 55,031 | 03/09/2020 | SFCC/2020-21/P/16 | Expenditures | 127,500 | 22/09/2020 | OWN/2020-21/C/10 | 7,000 | ||||
23/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 282,188 | 03/09/2020 | SFCC/2020-21/P/17 | Expenditures | 50,000 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,908 | 03/09/2020 | SFCC/2020-21/P/18 | Expenditures | 20,000 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,908 | 03/09/2020 | SFCC/2020-21/P/19 | Expenditures | 88,000 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 282,188 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 47,400 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 19/09/2020 | SFCC/2020-21/P/20 | Expenditures | 63,100 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 490,329 | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 50,683 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 23,666 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/23 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/25 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 50,508 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/26 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/28 | Expenditures | 133,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/29 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:29 PM. |