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 | 90,405 | 02/09/2020 | SFCC/2020-21/P/15 | Expenditures | 19,885 | 23/09/2020 | OWN/2020-21/C/9 | 49,999 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 399,530 | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 76,500 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,594 | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 49,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,790 | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 199,404 | 22/09/2020 | SFCC/2020-21/P/16 | Expenditures | 79,842 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,121 | 22/09/2020 | SFCC/2020-21/P/17 | Expenditures | 101,361 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 45,121 | 22/09/2020 | SFCC/2020-21/P/18 | Expenditures | 14,848 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 199,404 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 46,400 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:46 AM. |