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/11 | Direct Receipts | 82,112 | 01/12/2020 | SFCC/2020-21/P/31 | Expenditures | 3,197 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 55,990 | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 03/12/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 48,346 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/33 | Expenditures | 28,221 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/34 | Expenditures | 30,745 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/35 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:27 PM. |