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.) |
01/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,614 | 01/12/2020 | SFCC/2020-21/P/26 | Expenditures | 26,295 | |||||||
03/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 91,163 | 01/12/2020 | SFCC/2020-21/P/27 | Expenditures | 6,494 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 160,133 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/28 | Expenditures | 248,284 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,259 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,880 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,158 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:40 PM. |