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 | 696,774 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 25,500 | 22/12/2020 | OWN/2020-21/C/24 | 50,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 60,433 | 03/12/2020 | SFCC/2020-21/P/35 | Expenditures | 300,000 | 31/12/2020 | OWN/2020-21/C/25 | 30,000 | ||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 79,703 | 03/12/2020 | SFCC/2020-21/P/36 | Expenditures | 40,511 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,600 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 90,452 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:06 PM. |