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/17 | Direct Receipts | 356,772 | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 118,433 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,755 | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 118,433 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 79,373 | 03/12/2020 | FFC/2020-21/P/40 | Expenditures | 188,777 | |||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 05/12/2020 | OWN/2020-21/P/15 | Expenditures | 70,000 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,500 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 105,060 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,250 | 09/12/2020 | SFCC/2020-21/P/29 | Expenditures | 259,335 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/32 | Expenditures | 47,322 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/30 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:02 PM. |