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/6 | Direct Receipts | 298,422 | 04/12/2020 | SFCC/2020-21/P/23 | Expenditures | 23,200 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/24 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/25 | Expenditures | 102,942 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/26 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/27 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:58 PM. |