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 | 1,155 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 23,855 | 11/12/2020 | OWN/2020-21/C/4 | 18,887 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 121,889 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 24,329 | 07/12/2020 | SFCC/2020-21/P/18 | Expenditures | 17,000 | |||||||
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,597 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,804 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,290 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 21/12/2020 | SFCC/2020-21/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/12/2020 | SFCC/2020-21/P/20 | Expenditures | 7,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:56 PM. |