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/15 | Direct Receipts | 348,520 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 539,871 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
19/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | 07/12/2020 | SFCC/2020-21/P/46 | Expenditures | 8,684 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,000 | 24/12/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/49 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:21 PM. |