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/11 | Direct Receipts | 12,308 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 20,530 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
07/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,600 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | |||||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 29,681 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 04/12/2020 | SFCC/2020-21/P/11 | Expenditures | 50,200 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 04/12/2020 | SFCC/2020-21/P/12 | Expenditures | 17,000 | |||||||
23/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 22,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:19 AM. |