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/4 | Direct Receipts | 189,378 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 34,926 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 711 | 04/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,835 | 04/12/2020 | SFCC/2020-21/P/30 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,035 | 04/12/2020 | SFCC/2020-21/P/31 | Expenditures | 24,129 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,700 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,349 | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 225,000 | |||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 234,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:53:30 AM. |