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 | 52,560 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,073 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 7,199 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 14,311 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 86,450 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/10 | Expenditures | 61,520 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 32,660 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/12 | Expenditures | 54,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:26 PM. |