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/7 | Direct Receipts | 130,198 | 03/12/2020 | SFCC/2020-21/P/31 | Expenditures | 4,188 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 173,324 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 23,000 | |||||||
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 8,750 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 96,003 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/32 | Expenditures | 50,062 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/35 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:25 PM. |