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 | 22,678 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/8 | 30,000 | ||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 46,015 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 60,566 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,689 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 43,099 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 45,000 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 15,930 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,209 | |||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/19 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:48 PM. |