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 | 2,400 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 51,301 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 106,755 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,750 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/28 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/29 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:46 PM. |