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/16 | Direct Receipts | 227,316 | 04/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 85,098 | 04/12/2020 | SFCC/2020-21/P/40 | Expenditures | 5,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,511 | 09/12/2020 | SFCC/2020-21/P/41 | Expenditures | 33,428 | |||||||
17/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 11/12/2020 | SFCC/2020-21/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/43 | Expenditures | 10,999 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/44 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/45 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/46 | Expenditures | 96,515 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/47 | Expenditures | 98,175 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/48 | Expenditures | 67,548 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/49 | Expenditures | 92,117 | ||||||||||
Direct Receipts | 28/12/2020 | SFCC/2020-21/P/50 | Expenditures | 65,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:40:57 AM. |