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/5 | Direct Receipts | 163,923 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 24,750 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,140 | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 18,626 | |||||||
03/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 38,954 | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
19/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 78,880 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 81,813 | 29/09/2020 | SFCC/2020-21/P/11 | Expenditures | 18,500 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 19,442 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 34,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 3,564 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 81,813 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,442 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,564 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:28 PM. |