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/18 | Direct Receipts | 158,395 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,044 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 56,523 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,500 | |||||||
07/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 34,678 | 01/12/2020 | SFCC/2020-21/P/22 | Expenditures | 49,900 | |||||||
21/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | |||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 23,500 | |||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/27 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:57 PM. |