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 | 1,021,258 | 05/12/2020 | SFCC/2020-21/P/21 | Expenditures | 56,931 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 73,041 | 08/12/2020 | OWN/2020-21/P/5 | Expenditures | 18,750 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,180 | 08/12/2020 | SFCC/2020-21/P/22 | Expenditures | 154,000 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 10/12/2020 | SFCC/2020-21/P/23 | Expenditures | 27,174 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,873 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 125,000 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:06 PM. |