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.) |
08/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 110,948 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,810 | |||||||
08/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 95,804 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,500 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 38,700 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 86,925 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:42 AM. |