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 | 85,428 | 01/12/2020 | SFCC/2020-21/P/37 | Expenditures | 10,863 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 3,466 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,210 | |||||||
07/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 172,813 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 15,548 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 12,450 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:49 AM. |