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 | 18,762 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 549 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,715 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 53,687 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,715 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 274 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,900 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,364 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 33,274 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 274 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 26,795 | 18/09/2020 | SFCC/2020-21/P/5 | Expenditures | 1,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,364 | 18/09/2020 | SFCC/2020-21/P/6 | Expenditures | 17,000 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 26,795 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 43,300 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/7 | Expenditures | 18,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:26 PM. |