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 | 134,375 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 13,157 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 440 | 23/12/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 156,656 | 23/12/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,250 | 23/12/2020 | SFCC/2020-21/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:20 AM. |