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/16 | Direct Receipts | 96,939 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,793 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,777 | 03/12/2020 | FFC/2020-21/P/18 | Expenditures | 34,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 22,128 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 113,130 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/7 | Expenditures | 23,930 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/8 | Expenditures | 8,120 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/21 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/24 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:50 PM. |