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 | 116,913 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,759 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 304,212 | 04/12/2020 | OWN/2020-21/P/4 | Expenditures | 14,946 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/5 | Expenditures | 99,000 | |||||||
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 04/12/2020 | SFCC/2020-21/P/25 | Expenditures | 73,400 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 29/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/26 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:34 AM. |