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.) |
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 71,068 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,473 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 52,701 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 12,600 | |||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 04/12/2020 | OWN/2020-21/P/7 | Expenditures | 16,500 | |||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 04/12/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/30 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/31 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:57 PM. |