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 | 147,658 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 23,631 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 56,915 | 07/12/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
11/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,249 | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 07/12/2020 | SFCC/2020-21/P/26 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 87,503 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/29 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/30 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 13,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:17 PM. |