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 | 44,493 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,797 | 07/09/2020 | OWN/2020-21/C/1 | 30,000 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 544,535 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,323 | 21/09/2020 | OWN/2020-21/C/2 | 15,000 | ||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,790 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,469 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,706 | 02/09/2020 | SFCC/2020-21/P/10 | Expenditures | 86,992 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 22,206 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 492,530 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 271,776 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 492,530 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 26,590 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 81,461 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 22,206 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 271,776 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 65,808 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 26,590 | 14/09/2020 | SFCC/2020-21/P/11 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 14/09/2020 | SFCC/2020-21/P/12 | Expenditures | 384,551 | |||||||
Direct Receipts | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 424,418 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 322,944 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCC/2020-21/P/15 | Expenditures | 494,034 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 411,624 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 343,395 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:25 PM. |