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.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 68,899 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 121,777 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 45,872 | 06/01/2021 | SFCC/2020-21/P/17 | Expenditures | 171,646 | |||||||
09/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 92,170 | 15/01/2021 | OWN/2020-21/P/13 | Expenditures | 60,000 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 80,220 | 19/01/2021 | OWN/2020-21/P/14 | Expenditures | 93,500 | |||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 26,600 | 28/01/2021 | FFC/2020-21/P/24 | Expenditures | 994,223 | |||||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 54,032 | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 923,076 | |||||||
28/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 426,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:49 PM. |