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 | 27,995 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 90,394 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,891 | |||||||
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,172 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,000 | 01/12/2020 | SFCC/2020-21/P/17 | Expenditures | 31,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/3 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,114 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:17 AM. |