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 | 347,671 | 07/12/2020 | SFCC/2020-21/P/54 | Expenditures | 107,843 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 33,246 | 08/12/2020 | SFCC/2020-21/P/55 | Expenditures | 12,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 37,949 | 08/12/2020 | SFCC/2020-21/P/56 | Expenditures | 65,000 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,700 | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 239,000 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 31/12/2020 | SFCC/2020-21/P/57 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/58 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:50 PM. |