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 | 82,106 | 06/01/2021 | OWN/2020-21/P/7 | Expenditures | 70,000 | 19/01/2021 | OWN/2020-21/C/4 | 35,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 2,396 | 06/01/2021 | SFCC/2020-21/P/21 | Expenditures | 130,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 224,553 | 06/01/2021 | SFCC/2020-21/P/22 | Expenditures | 60,500 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,050 | 06/01/2021 | SFCC/2020-21/P/23 | Expenditures | 29,500 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,314 | 06/01/2021 | SFCC/2020-21/P/24 | Expenditures | 11,200 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/19 | Expenditures | 21,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:26 AM. |