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 | 5,155 | 03/12/2020 | SFCC/2020-21/P/27 | Expenditures | 17,200 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 59,557 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 183,141 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 271,899 | 04/12/2020 | SFCC/2020-21/P/28 | Expenditures | 15,146 | |||||||
14/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 04/12/2020 | SFCC/2020-21/P/29 | Expenditures | 23,941 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 05/12/2020 | SFCC/2020-21/P/30 | Expenditures | 35,253 | |||||||
17/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:17 PM. |