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.) |
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 389,494 | 03/12/2020 | SFCC/2020-21/P/33 | Expenditures | 54,685 | 10/12/2020 | OWN/2020-21/C/5 | 33,000 | ||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 17,686 | 03/12/2020 | SFCC/2020-21/P/34 | Expenditures | 6,800 | 19/12/2020 | OWN/2020-21/C/6 | 60,000 | ||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 63,080 | 05/12/2020 | SFCC/2020-21/P/35 | Expenditures | 21,012 | |||||||
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 95,216 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 07/12/2020 | SFCC/2020-21/P/36 | Expenditures | 28,166 | |||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/37 | Expenditures | 72,335 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/8 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/38 | Expenditures | 352,800 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/40 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/41 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:32 AM. |