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/10 | Direct Receipts | 121,685 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 33,687 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 04/12/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 04/12/2020 | SFCC/2020-21/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,315 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/17 | Expenditures | 63,090 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:16:15 PM. |