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/16 | Direct Receipts | 238,768 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | 10/12/2020 | OWN/2020-21/C/1 | 80,000 | ||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 120,333 | 01/12/2020 | SFCC/2020-21/P/13 | Expenditures | 10,500 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 31,265 | 01/12/2020 | SFCC/2020-21/P/14 | Expenditures | 42,500 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,913 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 125,640 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,618 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 53,457 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 127,583 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 262,626 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 262,869 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/15 | Expenditures | 262,869 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/16 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:44 AM. |