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 | 54,605 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 8,354 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 42,570 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,400 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,862 | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
14/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,544 | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | |||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 40,200 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 109,600 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:19 PM. |