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 | 123,935 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 8,040 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 83,185 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,400 | |||||||
17/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 109,100 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,281 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/15 | Expenditures | 73,415 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/16 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:05 AM. |