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/4 | Direct Receipts | 22,484 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,121 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 77,942 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 170,666 | 03/12/2020 | SFCC/2020-21/P/32 | Expenditures | 25,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 3,644 | 09/12/2020 | OWN/2020-21/P/6 | Expenditures | 10,800 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 09/12/2020 | SFCC/2020-21/P/33 | Expenditures | 40,900 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/34 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:53 AM. |