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 | 73,098 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 56,076 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 195,514 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,921 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 365,047 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 111,426 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/18 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:25 AM. |