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/10 | Direct Receipts | 128,843 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 31,302 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 26,311 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,230 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 268 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 25,500 | |||||||
23/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,083 | 23/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,940 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 13,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:28 AM. |