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 | 315,051 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 23,979 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 5,510 | 02/12/2020 | SFCC/2020-21/P/49 | Expenditures | 29,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 76,951 | 02/12/2020 | SFCC/2020-21/P/50 | Expenditures | 20,490 | |||||||
07/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 9,938 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 47,939 | |||||||
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,437 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/12/2020 | SFCC/2020-21/P/51 | Expenditures | 25,230 | ||||||||||
Direct Receipts | 14/12/2020 | SFCC/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 66,476 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:51 PM. |