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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,075 | 01/12/2020 | F4/2020-21/P/10 | Expenditures | 12,600 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,086 | 01/12/2020 | F4/2020-21/P/9 | Expenditures | 10,600 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10,000 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,075 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,200 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,225 | 02/12/2020 | F4/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,200 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 07/12/2020 | F4/2020-21/P/12 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/12/2020 | F4/2020-21/P/13 | Expenditures | 4,086 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:19:15 PM. |