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.) |
08/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 75,080 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 39,524 | |||||||
08/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 268,116 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 89,750 | |||||||
08/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 11,198 | 03/12/2020 | SFCC/2020-21/P/22 | Expenditures | 27,420 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 03/12/2020 | SFCC/2020-21/P/23 | Expenditures | 39,668 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 102,781 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/24 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 97,746 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 62,989 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 59,107 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 90,735 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 98,554 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/13 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:56 PM. |