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/11 | Direct Receipts | 165,348 | 03/12/2020 | SFCC/2020-21/P/27 | Expenditures | 26,316 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 62,199 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/28 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/31 | Expenditures | 59,970 | ||||||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/32 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:16 PM. |