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/5 | Direct Receipts | 372,135 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,085,092 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 11,090 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,067 | 01/12/2020 | SFCC/2020-21/P/21 | Expenditures | 472,979 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,253 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/24 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:29:36 PM. |