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 | 48,989 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 28,448 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 151,441 | 05/12/2020 | SFCC/2020-21/P/14 | Expenditures | 87,887 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 05/12/2020 | SFCC/2020-21/P/15 | Expenditures | 88,695 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 05/12/2020 | SFCC/2020-21/P/16 | Expenditures | 88,731 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/17 | Expenditures | 87,888 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/18 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/19 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/20 | Expenditures | 88,735 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/9 | Expenditures | 99,752 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 65,640 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:30:34 AM. |