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.) |
06/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 03/12/2020 | FFC/2020-21/P/10 | Expenditures | 67,200 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 533 | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 47,668 | 03/12/2020 | SFCC/2020-21/P/24 | Expenditures | 9,225 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 212,693 | 03/12/2020 | SFCC/2020-21/P/25 | Expenditures | 42,500 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,450 | 03/12/2020 | SFCC/2020-21/P/26 | Expenditures | 34,750 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 33,305 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/12 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/13 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:46 AM. |