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 | 35,889 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 116,265 | 01/12/2020 | SFCC/2020-21/P/20 | Expenditures | 8,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 9,332 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 18,442 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 640 | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,314 | 23/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:00 PM. |