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.) |
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,000 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 21,567 | |||||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 214,943 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 13,750 | |||||||
07/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 74,089 | 05/12/2020 | SFCC/2020-21/P/21 | Expenditures | 34,000 | |||||||
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 889 | 05/12/2020 | SFCC/2020-21/P/22 | Expenditures | 84,168 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/23 | Expenditures | 261,800 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:37 AM. |