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.) |
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 184,620 | 02/11/2020 | SFCC/2020-21/P/23 | Expenditures | 112,534 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 316,073 | 04/11/2020 | SFCC/2020-21/P/25 | Expenditures | 120,230 | |||||||
03/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 19,612 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 27,965 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 09/11/2020 | SFCC/2020-21/P/26 | Expenditures | 92,171 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,350 | 11/11/2020 | SFCC/2020-21/P/24 | Expenditures | 120,000 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 67,720 | 25/11/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,144 | 25/11/2020 | SFCC/2020-21/P/28 | Expenditures | 150,000 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,700 | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 95,400 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:12 AM. |