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/5 | Direct Receipts | 225,587 | 01/12/2020 | SFCC/2020-21/P/31 | Expenditures | 42,500 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 01/12/2020 | SFCC/2020-21/P/33 | Expenditures | 66,000 | |||||||
19/12/2020 | SFCC/2020-21/R/4 | Direct Receipts | 226,110 | 01/12/2020 | SFCC/2020-21/P/34 | Expenditures | 42,500 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/38 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 86,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:19 AM. |