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 | 7,596 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,189 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 72,076 | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 91,826 | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 14,400 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 84,000 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:54:29 AM. |