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 | 166,780 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 79,452 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 35,350 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 24,219 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 83,124 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 08/12/2020 | SFCC/2020-21/P/23 | Expenditures | 26,915 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 18,169 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,391 | 12/12/2020 | FFC/2020-21/P/36 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/37 | Expenditures | 34,489 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:00 AM. |