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/25 | Direct Receipts | 3,395 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 34,000 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 03/12/2020 | SFCC/2020-21/P/54 | Expenditures | 58,976 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 229,667 | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,398 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 164,237 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 79,500 | |||||||
08/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 8,257 | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 78,000 | |||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 289,000 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 22/12/2020 | SFCC/2020-21/P/55 | Expenditures | 148,201 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/49 | Expenditures | 76,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:01 PM. |