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 | 111,459 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 26,600 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 30,825 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 69,943 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 13,150 | |||||||
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 64,250 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 98,175 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/20 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:46 AM. |