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/16 | Direct Receipts | 161,974 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 63,156 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 31,375 | 08/12/2020 | OWN/2020-21/P/6 | Expenditures | 35,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 355 | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 52,052 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,050 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:30 PM. |