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/5 | Direct Receipts | 241,553 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 35,370 | 16/12/2020 | OWN/2020-21/C/9 | 25,000 | ||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 17/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,600 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 22/12/2020 | SFCC/2020-21/P/20 | Expenditures | 8,550 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 44,658 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/10 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/21 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:35:11 AM. |