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 | 135,647 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 42,570 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 54,235 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 81,960 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/6 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 25/12/2020 | SFCC/2020-21/P/12 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:16 PM. |