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/13 | Direct Receipts | 226,293 | 11/01/2021 | SFCC/2020-21/P/34 | Expenditures | 9,720 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 140,659 | 22/01/2021 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 19,200 | 22/01/2021 | OWN/2020-21/P/4 | Expenditures | 3,750 | |||||||
20/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 16,170 | 22/01/2021 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/35 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/36 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/37 | Expenditures | 62,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:31 PM. |