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 | 78,492 | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 47,200 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 256,050 | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 22,842 | |||||||
11/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 17/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/30 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/31 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:10 PM. |