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/15 | Direct Receipts | 38,090 | 05/12/2020 | SFCC/2020-21/P/11 | Expenditures | 49,650 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 80,271 | 08/12/2020 | SFCC/2020-21/P/12 | Expenditures | 14,495 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 250,000 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,084 | |||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/14 | Expenditures | 15,801 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/15 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:02 PM. |