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 | 313,824 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 19,950 | |||||||
07/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 711 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 57,708 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,632 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 51,000 | |||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 98,500 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:40 AM. |