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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 34,900 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 738,521 | 06/07/2020 | SFCG/2020-21/P/2 | Expenditures | 10,558 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,796 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 25,064 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,663 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,544 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,127 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,375 | |||||||
31/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,537 | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 602,697 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 78,272 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 173 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/3 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/4 | Expenditures | 65,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:37 PM. |