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 | 356,932 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 46,708 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 90,031 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 28,800 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 13,220 | 06/01/2021 | OWN/2020-21/P/15 | Expenditures | 56,000 | |||||||
16/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,176 | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 37,700 | |||||||
25/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,585 | 06/01/2021 | SFCC/2020-21/P/15 | Expenditures | 46,000 | |||||||
31/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,642 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 67,650 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/33 | Expenditures | 58,358 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/34 | Expenditures | 22,173 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/35 | Expenditures | 24,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:49 AM. |