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.) |
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 315,602 | 05/01/2021 | FFC/2020-21/P/17 | Expenditures | 64,885 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 60,424 | 08/01/2021 | SFCC/2020-21/P/33 | Expenditures | 19,800 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 799 | 11/01/2021 | FFC/2020-21/P/18 | Expenditures | 300,000 | |||||||
28/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,500 | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 18,262 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/4 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/34 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/5 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:43 PM. |