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.) |
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 38,412 | 04/01/2021 | SFCC/2020-21/P/43 | Expenditures | 51,000 | |||||||
08/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 2,573 | 12/01/2021 | SFCC/2020-21/P/44 | Expenditures | 9,944 | |||||||
08/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 260,461 | 16/01/2021 | FFC/2020-21/P/10 | Expenditures | 638,732 | |||||||
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,400 | 16/01/2021 | OWN/2020-21/P/15 | Expenditures | 30,000 | |||||||
12/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,120 | 16/01/2021 | OWN/2020-21/P/16 | Expenditures | 16,187 | |||||||
28/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,234 | 16/01/2021 | SFCC/2020-21/P/45 | Expenditures | 36,240 | |||||||
28/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,395 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:02 AM. |