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 | OWN/2020-21/R/11 | Direct Receipts | 18,181 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 5,491 | 16/12/2020 | OWN/2020-21/C/8 | 13,000 | ||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 85,793 | 04/12/2020 | SFCC/2020-21/P/6 | Expenditures | 4,750 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 32,586 | 09/12/2020 | SFCC/2020-21/P/5 | Expenditures | 12,500 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 17/12/2020 | SFCC/2020-21/P/4 | Expenditures | 17,550 | |||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:38 AM. |