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 | 175,063 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | 30/12/2020 | OWN/2020-21/C/2 | 45,652 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 4,977 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 71,728 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 20,696 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 85,177 | |||||||
13/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,528 | 05/12/2020 | SFCC/2020-21/P/30 | Expenditures | 12,800 | |||||||
17/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 21,565 | |||||||
19/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,478 | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 39,610 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,874 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:35:36 PM. |