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.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 58,926 | 02/01/2021 | SFCC/2020-21/P/11 | Expenditures | 17,000 | 28/01/2021 | OWN/2020-21/C/3 | 35,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 13,978 | 05/01/2021 | SFCC/2020-21/P/12 | Expenditures | 2,473 | 29/01/2021 | OWN/2020-21/C/4 | 2,000 | ||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 16,149 | 11/01/2021 | FFC/2020-21/P/18 | Expenditures | 24,750 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 64,000 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/15 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:07 PM. |