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.) |
05/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 515 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 5,000 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,657 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,205 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,250 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 550 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,097 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:58 AM. |