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/16 | Direct Receipts | 1,066 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 33,127 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 183,959 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 47,778 | 01/12/2020 | SFCC/2020-21/P/31 | Expenditures | 122,910 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 01/12/2020 | SFCC/2020-21/P/32 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 03/12/2020 | SFCC/2020-21/P/35 | Expenditures | 1,549 | |||||||
19/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,210 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,960 | 21/12/2020 | SFCC/2020-21/P/36 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 21/12/2020 | SFCC/2020-21/P/44 | Expenditures | 100,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,860 | 21/12/2020 | SFCC/2020-21/P/50 | Expenditures | 25,500 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:56 PM. |