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.) |
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,186 | 01/09/2020 | SFCC/2020-21/P/5 | Expenditures | 64,010 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 376,726 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 22,711 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 119,950 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 62,950 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,539 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 153,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,765 | 03/09/2020 | SFCC/2020-21/P/9 | Expenditures | 100,000 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,765 | 08/09/2020 | SFCC/2020-21/P/10 | Expenditures | 195,000 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 188,023 | 08/09/2020 | SFCC/2020-21/P/11 | Expenditures | 187,000 | |||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 59,870 | 08/09/2020 | SFCC/2020-21/P/12 | Expenditures | 175,000 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 59,870 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 12,321 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 188,023 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 52,736 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 260,000 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:25 PM. |