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.) |
08/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 236,314 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 51,000 | |||||||
08/12/2020 | FFC/2020-21/R/23 | Direct Receipts | 53,300 | 01/12/2020 | SFCC/2020-21/P/16 | Expenditures | 12,000 | |||||||
08/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 3,148,500 | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 20,959 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 24/12/2020 | SFCC/2020-21/P/17 | Expenditures | 169,276 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/18 | Expenditures | 145,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:22 PM. |