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 | 55,913 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,144 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 43,750 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 207,179 | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 42,500 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,651 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 37,500 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,616 | 17/09/2020 | SFCC/2020-21/P/7 | Expenditures | 89,827 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 17/09/2020 | SFCC/2020-21/P/8 | Expenditures | 225,414 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,070 | 17/09/2020 | SFCC/2020-21/P/9 | Expenditures | 7,380 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 103,402 | 20/09/2020 | SFCC/2020-21/P/10 | Expenditures | 73,650 | |||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 27,906 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 27,906 | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,307 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,070 | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,571 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 103,402 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:29 AM. |