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.) |
03/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,683 | 01/12/2020 | SFCC/2020-21/P/20 | Expenditures | 64,500 | 07/12/2020 | OWN/2020-21/C/7 | 10,000 | ||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 348,898 | 03/12/2020 | SFCC/2020-21/P/21 | Expenditures | 32,278 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 4,799 | 05/12/2020 | SFCC/2020-21/P/22 | Expenditures | 85,003 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 107,225 | 05/12/2020 | SFCC/2020-21/P/23 | Expenditures | 88,001 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/24 | Expenditures | 87,247 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/25 | Expenditures | 52,762 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/26 | Expenditures | 87,222 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/27 | Expenditures | 87,222 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/28 | Expenditures | 87,222 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/29 | Expenditures | 62,518 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/30 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:01 AM. |