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/6 | Direct Receipts | 80,474 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 28,001 | |||||||
07/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 198,937 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 207 | |||||||
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,000 | 08/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/22 | Expenditures | 93,795 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 328,116 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/14 | Expenditures | 53,204 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/15 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:17 AM. |