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 | 210,672 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 28,645 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/15 | Expenditures | 46,055 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/17 | Expenditures | 45,484 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/18 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:05:48 PM. |