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/12 | Direct Receipts | 111,890 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 23,050 | |||||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 138,966 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 5,721 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 87,686 | |||||||
24/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,700 | 08/12/2020 | FFC/2020-21/P/35 | Expenditures | 80,500 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/29 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:34 AM. |