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/11 | Direct Receipts | 59,007 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 13,385 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 111,152 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 42,528 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 03/12/2020 | SFCC/2020-21/P/21 | Expenditures | 21,000 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 03/12/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 87,858 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 87,858 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:01 PM. |