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/5 | Direct Receipts | 791,337 | 02/12/2020 | OWN/2020-21/P/13 | Expenditures | 650,666 | |||||||
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,570 | 02/12/2020 | SFCC/2020-21/P/20 | Expenditures | 108,194 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 120,500 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 08/12/2020 | SFCC/2020-21/P/21 | Expenditures | 60,258 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,214 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 55,957 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 171,586 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/39 | Expenditures | 81,668 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/22 | Expenditures | 91,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:40 PM. |