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.) |
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 109,757 | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 251,591 | 21/12/2020 | OWN/2020-21/C/23 | 10,000 | ||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 565,375 | 04/12/2020 | SFCC/2020-21/P/49 | Expenditures | 19,410 | 21/12/2020 | OWN/2020-21/C/24 | 25,000 | ||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 62,033 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 21,688 | 29/12/2020 | OWN/2020-21/C/25 | 6,300 | ||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 10/12/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,375 | 10/12/2020 | FFC/2020-21/P/28 | Expenditures | 136,000 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 151,346 | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 58,000 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 161,902 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:16 PM. |