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 | 17,834 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,260 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 7,465 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,300 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 91,928 | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,550 | |||||||
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:51 PM. |