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.) |
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 109,761 | 01/10/2020 | SFCC/2020-21/P/31 | Expenditures | 54,520 | 01/10/2020 | OWN/2020-21/C/11 | 53,150 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 565,394 | 01/10/2020 | SFCC/2020-21/P/32 | Expenditures | 127,500 | 03/10/2020 | OWN/2020-21/C/12 | 10,840 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 62,040 | 01/10/2020 | SFCC/2020-21/P/33 | Expenditures | 53,550 | 03/10/2020 | OWN/2020-21/C/13 | 233,000 | ||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 144,585 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 13,050 | 03/10/2020 | OWN/2020-21/C/14 | 78,800 | ||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 105,000 | 03/10/2020 | OWN/2020-21/C/15 | 36,770 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/21 | Expenditures | 54,000 | 14/10/2020 | OWN/2020-21/C/16 | 45,000 | |||||||
Direct Receipts | 31/10/2020 | SFCC/2020-21/P/34 | Expenditures | 29,700 | 19/10/2020 | OWN/2020-21/C/17 | 31,260 | |||||||
Direct Receipts | Expenditures | 31/10/2020 | OWN/2020-21/C/18 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:27 AM. |