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.) |
03/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,736,381 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 611,594 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,611,027 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 760,989 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,207,476 | 03/12/2020 | SFCC/2020-21/P/12 | Expenditures | 497,126 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,356,580 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,770,007 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,050,520 | 05/12/2020 | SFCC/2020-21/P/19 | Expenditures | 765,290 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 350,650 | 31/12/2020 | FFC/2020-21/P/11 | Expenditures | 448,043 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,877,047 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 239,485 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/4 | Expenditures | 965,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/6 | Expenditures | 86,350 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/8 | Expenditures | 803,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:54 AM. |