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 | 296,441 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 37,297 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 72,768 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 72,559 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 7,465 | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | 19/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/34 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/35 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:41 AM. |