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 | 63,080 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 30,664 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 134,365 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 72,786 | |||||||
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 48,646 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 350,867 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/4 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/5 | Expenditures | 86,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:53 PM. |