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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,000 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 293,115 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 33,419 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,418 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,359 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 52,957 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 118 | 29/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 69,068 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:13 AM. |