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/5 | Direct Receipts | 363,333 | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 156,100 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 168,492 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/8 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/23 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/24 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:06:37 AM. |