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.) |
08/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 341,076 | 02/01/2021 | OWN/2020-21/P/28 | Expenditures | 17,500 | |||||||
08/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,041 | 02/01/2021 | OWN/2020-21/P/29 | Expenditures | 122,690 | |||||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 48,647 | 06/01/2021 | FFC/2020-21/P/16 | Expenditures | 41,450 | |||||||
08/01/2021 | SFCC/2020-21/R/4 | Direct Receipts | 378,793 | 06/01/2021 | FFC/2020-21/P/17 | Expenditures | 49,350 | |||||||
16/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,800 | 06/01/2021 | FFC/2020-21/P/18 | Expenditures | 44,750 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,564 | 06/01/2021 | FFC/2020-21/P/19 | Expenditures | 46,350 | |||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,400 | 06/01/2021 | FFC/2020-21/P/20 | Expenditures | 192,000 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 59,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:44 PM. |