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 | 232,917 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 22,661 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/17 | Expenditures | 15,932 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 91,755 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 94,102 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 75,514 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/18 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:03 PM. |