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/20 | Direct Receipts | 123,730 | 01/12/2020 | SFCC/2020-21/P/28 | Expenditures | 13,502 | |||||||
07/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 178 | 23/12/2020 | OWN/2020-21/P/11 | Expenditures | 41,011 | |||||||
07/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 39,191 | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 49,980 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,966 | 24/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 24/12/2020 | SFCC/2020-21/P/29 | Expenditures | 16,000 | |||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:05 AM. |