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.) |
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 88,200 | 04/12/2020 | SFCC/2020-21/P/50 | Expenditures | 72,800 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 876,667 | 15/12/2020 | SFCC/2020-21/P/51 | Expenditures | 300,000 | |||||||
19/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 616,800 | 21/12/2020 | SFCC/2020-21/P/52 | Expenditures | 257,650 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 387,300 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 142,503 | |||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/53 | Expenditures | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:59 AM. |