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 | 489,008 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 11,875 | 24/09/2020 | OWN/2020-21/C/6 | 20,000 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 73,489 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 80,000 | 28/09/2020 | OWN/2020-21/C/7 | 15,000 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 65,579 | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 139,940 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 65,905 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 36,678 | 21/09/2020 | SFCC/2020-21/P/10 | Expenditures | 6,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 244,062 | 21/09/2020 | SFCC/2020-21/P/11 | Expenditures | 139,312 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 32,730 | 21/09/2020 | SFCC/2020-21/P/12 | Expenditures | 141,089 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 32,730 | 21/09/2020 | SFCC/2020-21/P/13 | Expenditures | 170,050 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 36,678 | 21/09/2020 | SFCC/2020-21/P/14 | Expenditures | 50,250 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 244,062 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 26,146 | |||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/15 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:22 PM. |