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/22 | Direct Receipts | 478,150 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 76,774 | |||||||
07/12/2020 | FFC/2020-21/R/23 | Direct Receipts | 31,727 | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 101,562 | |||||||
07/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 141,242 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 51,200 | |||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 40,000 | 24/12/2020 | SFCC/2020-21/P/32 | Expenditures | 85,000 | |||||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,710 | 24/12/2020 | SFCC/2020-21/P/33 | Expenditures | 28,708 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 30/12/2020 | FFC/2020-21/P/37 | Expenditures | 295,530 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 30/12/2020 | SFCC/2020-21/P/34 | Expenditures | 38,500 | |||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 96,721 | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 190,507 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:16 AM. |