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 | 51,724 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,802 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 59,513 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 788 | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | |||||||
12/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,754 | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,548 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,034 | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,361 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 11,232 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 197 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 33,792 | |||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,271 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,539 | |||||||
17/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 564 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,914 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:41 AM. |