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/15 | Direct Receipts | 1,333 | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 231,713 | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 12,580 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 54,824 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 42,500 | |||||||
17/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 39,594 | |||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,500 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 17,500 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,705 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,800 | |||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/22 | Expenditures | 26,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:57 AM. |