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 | 537,168 | 05/12/2020 | OWN/2020-21/P/6 | Expenditures | 18,600 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/30 | Expenditures | 28,430 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 73,194 | 09/12/2020 | SFCC/2020-21/P/31 | Expenditures | 68,600 | |||||||
19/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 86,338 | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 240,051 | |||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 102,346 | 15/12/2020 | SFCC/2020-21/P/32 | Expenditures | 76,577 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 116,921 | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 36,350 | |||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 85,483 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 106,663 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/33 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:38 AM. |