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 | 130,377 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 119,000 | 08/12/2020 | OWN/2020-21/C/4 | 20,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,577 | 05/12/2020 | SFCC/2020-21/P/37 | Expenditures | 3,282 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 33,136 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,177 | 21/12/2020 | SFCC/2020-21/P/38 | Expenditures | 22,200 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/39 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:11 AM. |