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/11 | Direct Receipts | 93,423 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,304 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 107,369 | 15/12/2020 | OWN/2020-21/P/3 | Expenditures | 36,000 | |||||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,375 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,250 | 17/12/2020 | FFC/2020-21/P/4 | Expenditures | 16,840 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/4 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:05 AM. |