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.) |
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 56,695 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 28,307 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 169,234 | 04/12/2020 | OWN/2020-21/P/3 | Expenditures | 34,000 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 38,304 | 04/12/2020 | OWN/2020-21/P/4 | Expenditures | 50,995 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,041 | 04/12/2020 | SFCC/2020-21/P/38 | Expenditures | 95,575 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | 21/12/2020 | OWN/2020-21/P/2 | Expenditures | 6,210 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,575 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 114,390 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,173 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,859 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:53 AM. |