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/11 | Direct Receipts | 256,356 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 33,400 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 51,301 | 04/12/2020 | SFCC/2020-21/P/23 | Expenditures | 42,500 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 04/12/2020 | SFCC/2020-21/P/24 | Expenditures | 11,363 | |||||||
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,500 | 08/12/2020 | SFCC/2020-21/P/25 | Expenditures | 12,422 | |||||||
24/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,100 | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 162,804 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/7 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/26 | Expenditures | 221,597 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 404,238 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/27 | Expenditures | 121,078 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/7 | Expenditures | 342,840 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/28 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/29 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:03 AM. |