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/17 | Direct Receipts | 89,228 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 21,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 661 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 103,892 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 21,300 | |||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 01/12/2020 | SFCC/2020-21/P/30 | Expenditures | 11,900 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/32 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/33 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/35 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/36 | Expenditures | 15,934 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/37 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/39 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:03 AM. |