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/5 | Direct Receipts | 34,195 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,116 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 15,997 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 187,453 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 248,074 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 96,589 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 62,310 | 04/12/2020 | SFCC/2020-21/P/42 | Expenditures | 8,500 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,000 | 04/12/2020 | SFCC/2020-21/P/43 | Expenditures | 8,500 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 04/12/2020 | SFCC/2020-21/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/46 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/12/2020 | SFCC/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:10 AM. |