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/16 | Direct Receipts | 81,498 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 14,721 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 4,183 | 01/12/2020 | SFCC/2020-21/P/27 | Expenditures | 75,600 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 32,438 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 48,500 | |||||||
21/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 09/12/2020 | SFCC/2020-21/P/28 | Expenditures | 25,500 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 33,964 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 44,525 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/3 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/29 | Expenditures | 12,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:51 AM. |