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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,633 | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 78,223 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 66,000 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 435,611 | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 29,250 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 9,865 | 19/12/2020 | SFCC/2020-21/P/10 | Expenditures | 42,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 148,948 | 19/12/2020 | SFCC/2020-21/P/11 | Expenditures | 104,320 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 19/12/2020 | SFCC/2020-21/P/12 | Expenditures | 57,600 | |||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:31 AM. |