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/19 | Direct Receipts | 3,555 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 51,000 | |||||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 331,924 | 05/12/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 76,511 | 05/12/2020 | OWN/2020-21/P/9 | Expenditures | 20,500 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/30 | Expenditures | 40,610 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,533 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 101,253 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/26 | Expenditures | 93,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:56 PM. |