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 | 89,167 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,200 | 30/12/2020 | OWN/2020-21/C/3 | 125,000 | ||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 77,497 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,943 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,262 | |||||||
19/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 125,000 | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 36,850 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 184,262 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 89,785 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/23 | Expenditures | 47,975 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/24 | Expenditures | 45,160 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/25 | Expenditures | 23,829 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:05 AM. |