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.) |
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,521 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 210,042 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 15,872 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,922 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 85,346 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/10 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/11 | Expenditures | 56,667 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/12 | Expenditures | 69,206 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/13 | Expenditures | 69,563 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 69,657 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/14 | Expenditures | 57,232 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:23 AM. |