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/12 | Direct Receipts | 16,513 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 55,237 | |||||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 114,629 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 41,550 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/20 | Expenditures | 15,224 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,821 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/21 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:58 PM. |