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 | 13,242 | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 14,343 | 15/12/2020 | OWN/2020-21/C/6 | 20,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 356,772 | 03/12/2020 | SFCC/2020-21/P/14 | Expenditures | 46,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 90,052 | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 153,985 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 152,166 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,251 | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 33,750 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/13 | Expenditures | 37,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:42 PM. |