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 | OWN/2020-21/R/4 | Direct Receipts | 33,090 | 07/12/2020 | SFCC/2020-21/P/10 | Expenditures | 3,217 | |||||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 34,457 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 100,500 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 286,931 | 24/12/2020 | OWN/2020-21/P/2 | Expenditures | 5,572 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 4,355 | 24/12/2020 | OWN/2020-21/P/3 | Expenditures | 16,215 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 24/12/2020 | SFCC/2020-21/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/15 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/16 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/17 | Expenditures | 50,514 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/18 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:17 AM. |