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/15 | Direct Receipts | 1,333 | 05/12/2020 | OWN/2020-21/P/10 | Expenditures | 16,830 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 6,275 | 05/12/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 209,216 | 05/12/2020 | SFCC/2020-21/P/18 | Expenditures | 28,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/19 | Expenditures | 39,740 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 59,628 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 174,767 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 29,777 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/20 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/22 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/23 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/25 | Expenditures | 3,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:39 PM. |