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 | 6,055 | 07/12/2020 | SFCC/2020-21/P/18 | Expenditures | 12,594 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 110,232 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 61,711 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 15/12/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 128,609 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 86,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:20 AM. |