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/15 | Direct Receipts | 73,979 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 18,750 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 6,932 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 421,602 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 30,672 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/27 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:45 AM. |