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/19 | Direct Receipts | 29,061 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 265,000 | |||||||
07/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 57,135 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 46,500 | |||||||
07/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 212,182 | 09/12/2020 | SFCC/2020-21/P/26 | Expenditures | 25,500 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 09/12/2020 | SFCC/2020-21/P/27 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 09/12/2020 | SFCC/2020-21/P/28 | Expenditures | 34,800 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 7,766 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/21 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/37 | Expenditures | 60,674 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/38 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 62,095 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:09 PM. |