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/6 | Direct Receipts | 441,773 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 04/12/2020 | SFCC/2020-21/P/24 | Expenditures | 51,000 | |||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/25 | Expenditures | 120,661 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 21,814 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 68,290 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 129,294 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 132,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:58 PM. |