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.) |
05/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 146,836 | 03/10/2020 | SFCC/2020-21/P/18 | Expenditures | 18,850 | 01/10/2020 | OWN/2020-21/C/5 | 40,000 | ||||
05/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 146,836 | 26/10/2020 | SFCC/2020-21/P/19 | Expenditures | 50,500 | 28/10/2020 | OWN/2020-21/C/6 | 25,000 | ||||
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 13,854 | 26/10/2020 | SFCC/2020-21/P/20 | Expenditures | 7,022 | 31/10/2020 | OWN/2020-21/C/7 | 9,579 | ||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,612 | 26/10/2020 | SFCC/2020-21/P/21 | Expenditures | 8,000 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,612 | Expenditures | ||||||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 13,854 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 294,201 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 27,633 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 5,245 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:19 AM. |