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.) |
04/09/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 27,500 | 04/09/2020 | FFC/2020-21/P/59 | Expenditures | 24,758 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 288,501 | 04/09/2020 | FFC/2020-21/P/60 | Expenditures | 8,672 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 288,501 | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,850 | |||||||
23/09/2020 | SDRF/2020-21/R/3 | Direct Receipts | 80,000 | 11/09/2020 | FFC/2020-21/P/62 | Expenditures | 7,754 | |||||||
28/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 60,000 | 11/09/2020 | FFC/2020-21/P/63 | Expenditures | 39,525 | |||||||
28/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 60,000 | 11/09/2020 | FFC/2020-21/P/64 | Expenditures | 5,960 | |||||||
30/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 256 | 14/09/2020 | FFC/2020-21/P/65 | Expenditures | 23,525 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 45,707 | 14/09/2020 | FFC/2020-21/P/66 | Expenditures | 27,100 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,203 | 15/09/2020 | FFC/2020-21/P/67 | Expenditures | 5,325 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 39,379 | 15/09/2020 | FFC/2020-21/P/68 | Expenditures | 9,922 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 286 | 16/09/2020 | FFC/2020-21/P/69 | Expenditures | 26,588 | |||||||
30/09/2020 | SDRF/2020-21/R/4 | Direct Receipts | 157,600 | 23/09/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/71 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/72 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:31 AM. |