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.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 333,608 | 02/01/2021 | FFC/2020-21/P/17 | Expenditures | 300,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 6,921 | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 16,200 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 32,799 | 15/01/2021 | FFC/2020-21/P/13 | Expenditures | 18,657 | |||||||
25/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 22/01/2021 | FFC/2020-21/P/14 | Expenditures | 23,520 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/5 | Expenditures | 50,294 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/12 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCC/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:25 PM. |