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/5 | Direct Receipts | 584,759 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 67,075 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/8 | Expenditures | 114,000 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 180,515 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 101,880 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 113,271 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/10 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/11 | Expenditures | 56,120 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/12 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:50 PM. |