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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 104,450 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 114,925 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,360 | 04/11/2020 | OWN/2020-21/P/7 | Expenditures | 8,278 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 319,143 | 04/11/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
06/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 87,000 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 55,000 | |||||||
07/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 115,000 | 04/11/2020 | SFCC/2020-21/P/13 | Expenditures | 30,565 | |||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/14 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:40 AM. |