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/5 | Direct Receipts | 320,364 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 07/12/2020 | SFCC/2020-21/P/33 | Expenditures | 23,250 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 07/12/2020 | SFCC/2020-21/P/34 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/35 | Expenditures | 22,264 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 200,619 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 207,460 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 142,311 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/37 | Expenditures | 67,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:05 AM. |