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/16 | Direct Receipts | 333,457 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,610 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 6,932 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 41,738 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 32,806 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 44,286 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,250 | 07/12/2020 | SFCC/2020-21/P/8 | Expenditures | 49,600 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 07/12/2020 | SFCC/2020-21/P/9 | Expenditures | 81,400 | |||||||
25/12/2020 | SFCC/2020-21/R/15 | Direct Receipts | 334,209 | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 66,200 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 64,725 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 64,725 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/6 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:36 PM. |