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/10 | Direct Receipts | 331,412 | 07/12/2020 | SFCC/2020-21/P/31 | Expenditures | 17,183 | 11/12/2020 | OWN/2020-21/C/30 | 35,000 | ||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,376 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,600 | 11/12/2020 | OWN/2020-21/C/31 | 4,000 | ||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 47,007 | 08/12/2020 | OWN/2020-21/P/11 | Expenditures | 21,800 | 11/12/2020 | OWN/2020-21/C/32 | 35,000 | ||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 08/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,705 | 22/12/2020 | OWN/2020-21/C/33 | 5,000 | ||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 08/12/2020 | SFCC/2020-21/P/32 | Expenditures | 14,160 | 22/12/2020 | OWN/2020-21/C/34 | 8,000 | ||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 08/12/2020 | SFCC/2020-21/P/33 | Expenditures | 48,439 | 23/12/2020 | OWN/2020-21/C/35 | 43,662 | ||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,737 | 08/12/2020 | SFCC/2020-21/P/34 | Expenditures | 19,800 | |||||||
Direct Receipts | 08/12/2020 | SFCC/2020-21/P/35 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:10 PM. |