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/11 | Direct Receipts | 111,739 | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 93,926 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 377,019 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 194,700 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 140,800 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 57,370 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 194,400 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 132,400 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/10 | Expenditures | 175,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:17 PM. |