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/11 | Direct Receipts | 60,433 | 03/12/2020 | FFC/2020-21/P/11 | Expenditures | 34,286 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 9,908 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 40,275 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,356 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,006 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/19 | Expenditures | 41,473 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:25 AM. |