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 | 71,667 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 120,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 161,463 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 66,145 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 03/12/2020 | SFCC/2020-21/P/19 | Expenditures | 25,500 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 03/12/2020 | SFCC/2020-21/P/20 | Expenditures | 158,334 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/21 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 26,346 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:08 AM. |