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 | 110,638 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 59,935 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 711 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 93,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 213,818 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 76,800 | |||||||
17/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,400 | |||||||
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 03/12/2020 | SFCC/2020-21/P/20 | Expenditures | 18,851 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/21 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/22 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 178,366 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:46 AM. |