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 | 154,714 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,198 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 133,664 | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 9,580 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 771 | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/31 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/31 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:00 AM. |