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 | 423,647 | 03/12/2020 | SFCC/2020-21/P/22 | Expenditures | 50,500 | 29/12/2020 | OWN/2020-21/C/1 | 40,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 142,123 | 03/12/2020 | SFCC/2020-21/P/23 | Expenditures | 110,500 | 29/12/2020 | OWN/2020-21/C/2 | 33,000 | ||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 3,822 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 28,313 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 08/12/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,171 | 08/12/2020 | OWN/2020-21/P/6 | Expenditures | 75,470 | |||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/25 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/26 | Expenditures | 151,333 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/27 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:06 PM. |