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 | 169,541 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 68,364 | 03/12/2020 | SFCC/2020-21/P/28 | Expenditures | 25,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 889 | 08/12/2020 | SFCC/2020-21/P/29 | Expenditures | 54,952 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 10/12/2020 | SFCC/2020-21/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/12/2020 | SFCC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | SFCC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/33 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:24 AM. |