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/14 | Direct Receipts | 328,038 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,700 | |||||||
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 94,235 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 24,828 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 16,870 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 01/12/2020 | SFCC/2020-21/P/12 | Expenditures | 54,967 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/13 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 62,826 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 69,848 | ||||||||||
Direct Receipts | 02/12/2020 | SFCC/2020-21/P/11 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 73,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:39 PM. |