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/18 | Direct Receipts | 81,089 | 03/12/2020 | FFC/2020-21/P/17 | Expenditures | 13,591 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 28,617 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 38,204 | |||||||
07/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 10,238 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 49,365 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 07/12/2020 | SFCC/2020-21/P/17 | Expenditures | 22,680 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 44,795 | |||||||
31/12/2020 | SFCC/2020-21/R/14 | Direct Receipts | 21,167 | 30/12/2020 | SFCC/2020-21/P/18 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:24 PM. |