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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 40,105 | 16/11/2020 | FFC/2020-21/P/23 | Expenditures | 78,000 | 06/11/2020 | OWN/2020-21/C/8 | 13,000 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,983 | 16/11/2020 | SFCC/2020-21/P/14 | Expenditures | 42,500 | 19/11/2020 | OWN/2020-21/C/10 | 29,130 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 258,773 | 23/11/2020 | FFC/2020-21/P/24 | Expenditures | 155,826 | 21/11/2020 | OWN/2020-21/C/11 | 11,000 | ||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,114 | 23/11/2020 | SFCC/2020-21/P/15 | Expenditures | 80,120 | 25/11/2020 | OWN/2020-21/C/12 | 11,000 | ||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,852 | 24/11/2020 | FFC/2020-21/P/25 | Expenditures | 84,578 | 25/11/2020 | OWN/2020-21/C/13 | 6,370 | ||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,770 | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 60,741 | 27/11/2020 | OWN/2020-21/C/14 | 10,900 | ||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:23 PM. |