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.) |
03/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 25,836 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 150,000 | |||||||
04/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 185,000 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 44,000 | |||||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 152,157 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 13,734 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 33,000 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 99,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:32:58 AM. |