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/3 | Direct Receipts | 377,325 | 02/12/2020 | FFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 152,141 | 05/12/2020 | FFC/2020-21/P/54 | Expenditures | 42,500 | |||||||
17/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/58 | Expenditures | 39,267 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/56 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:56 PM. |