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/17 | Direct Receipts | 12,353 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 133,100 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 111,409 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 96,500 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 451,257 | 01/12/2020 | SFCC/2020-21/P/19 | Expenditures | 104,375 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 04/12/2020 | SFCC/2020-21/P/20 | Expenditures | 13,159 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 04/12/2020 | SFCC/2020-21/P/21 | Expenditures | 46,354 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 89,285 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 95,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:18 PM. |