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 | 35,105 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,796 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 141,114 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 35,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 26,091 | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 30,500 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,799 | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 17/12/2020 | OWN/2020-21/P/8 | Expenditures | 10,653 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/16 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:10 PM. |