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/11 | Direct Receipts | 253,186 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,501 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 91,042 | 08/12/2020 | SFCC/2020-21/P/34 | Expenditures | 86,564 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,300 | 08/12/2020 | SFCC/2020-21/P/35 | Expenditures | 12,500 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 08/12/2020 | SFCC/2020-21/P/36 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/37 | Expenditures | 84,678 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/38 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/39 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/40 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/43 | Expenditures | 19,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:32 PM. |