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.) |
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 01/12/2020 | SFCC/2020-21/P/40 | Expenditures | 59,500 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 3,644 | 01/12/2020 | SFCC/2020-21/P/41 | Expenditures | 12,489 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 82,456 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 394,300 | 09/12/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 20,900 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,000 | 11/12/2020 | SFCC/2020-21/P/42 | Expenditures | 8,373 | |||||||
Direct Receipts | 14/12/2020 | SFCC/2020-21/P/43 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:21 PM. |