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.) |
21/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 331,936 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,543 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 75,379 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 14,500 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,290 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 30,825 | |||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/17 | Expenditures | 94,635 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/18 | Expenditures | 285,804 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/19 | Expenditures | 104,344 | ||||||||||
Direct Receipts | 19/08/2020 | SFCC/2020-21/P/20 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:36 AM. |