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/7 | Direct Receipts | 87,095 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 14,701 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 104,301 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 52,500 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 05/12/2020 | SFCC/2020-21/P/14 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 19,109 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,817 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:08 PM. |