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/16 | Direct Receipts | 111,535 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,555 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,761 | 05/12/2020 | SFCC/2020-21/P/15 | Expenditures | 34,000 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 17/12/2020 | SFCC/2020-21/P/10 | Expenditures | 19,450 | |||||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,250 | 18/12/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/11 | Expenditures | 89,398 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:26 PM. |