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/6 | Direct Receipts | 87,367 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 37,730 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/16 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/17 | Expenditures | 3,601 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:23 AM. |