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 | 101,137 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,546 | 08/12/2020 | FFC/2020-21/C/2 | 36,785 | ||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 120,765 | 01/12/2020 | SFCC/2020-21/P/13 | Expenditures | 13,744 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 01/12/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 01/12/2020 | SFCC/2020-21/P/15 | Expenditures | 8,226 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,546 | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 21,708 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,077 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/16 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:19 AM. |