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 | 53,412 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 69,350 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 3,963 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 55,920 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 78,533 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 13,200 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 01/12/2020 | SFCC/2020-21/P/12 | Expenditures | 12,500 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:21 PM. |