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.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 57,673 | 02/01/2021 | OWN/2020-21/P/11 | Expenditures | 43,000 | 30/01/2021 | OWN/2020-21/C/12 | 30,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 237,955 | 02/01/2021 | SFCC/2020-21/P/23 | Expenditures | 68,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 48,647 | 07/01/2021 | FFC/2020-21/P/8 | Expenditures | 341,192 | |||||||
29/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,667 | 11/01/2021 | SFCC/2020-21/P/20 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/01/2021 | SFCC/2020-21/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:03 PM. |