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/7 | Direct Receipts | 47,558 | 07/12/2020 | SFCC/2020-21/P/28 | Expenditures | 2,938 | 03/12/2020 | OWN/2020-21/C/16 | 21,000 | ||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 85,691 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 22,210 | 03/12/2020 | OWN/2020-21/C/17 | 75,867 | ||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 144,786 | 18/12/2020 | SFCC/2020-21/P/29 | Expenditures | 22,730 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 18/12/2020 | SFCC/2020-21/P/30 | Expenditures | 4,280 | |||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 31,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | SFCC/2020-21/P/32 | Expenditures | 24,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:38 AM. |