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.) |
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 226,908 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 262,270 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 44,717 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 17,582 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 89 | 23/03/2021 | SFCC/2020-21/P/25 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 28,000 | 23/03/2021 | SFCC/2020-21/P/26 | Expenditures | 42,500 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:24 PM. |