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.) |
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 363,639 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 128,790 | |||||||
05/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 83,950 | |||||||
16/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 16/11/2020 | FFC/2020-21/P/24 | Expenditures | 58,000 | |||||||
24/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,437 | 16/11/2020 | SFCC/2020-21/P/20 | Expenditures | 58,350 | |||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/22 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:14:06 AM. |