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 | 374,769 | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 438,367 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 116,473 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 99,350 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 889 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 51,900 | |||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 167,800 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | 30/12/2020 | SFCC/2020-21/P/14 | Expenditures | 35,000 | |||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 28,988 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:51 PM. |