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.) |
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 4,088 | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 4,342 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 57,576 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | |||||||
08/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 175,063 | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 40,320 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,700 | |||||||
19/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,500 | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,500 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 86,426 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/39 | Expenditures | 90,748 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/40 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:21 AM. |