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/38 | Direct Receipts | 31,595 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,535 | 25/12/2020 | OWN/2020-21/C/1 | 25,000 | ||||
08/12/2020 | FFC/2020-21/R/39 | Direct Receipts | 133,035 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,760 | |||||||
08/12/2020 | FFC/2020-21/R/40 | Direct Receipts | 40,615 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,680 | |||||||
12/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,073 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 70,600 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,247 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 74,630 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/7 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:08 AM. |