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/4 | Direct Receipts | 300,386 | 04/12/2020 | SFCC/2020-21/P/16 | Expenditures | 216,016 | 23/12/2020 | OWN/2020-21/C/10 | 15,000 | ||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 04/12/2020 | SFCC/2020-21/P/17 | Expenditures | 18,548 | 23/12/2020 | OWN/2020-21/C/11 | 82,840 | ||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,690 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 24,750 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/18 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/8 | Expenditures | 82,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:57 AM. |