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 | 218,287 | 04/12/2020 | SFCC/2020-21/P/21 | Expenditures | 22,679 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 24,341 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/22 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/24 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/30 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:29 PM. |