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.) |
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,966 | 01/12/2020 | SFCC/2020-21/P/23 | Expenditures | 25,000 | 16/12/2020 | OWN/2020-21/C/9 | 30,370 | ||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 36,439 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,585 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 224,759 | 08/12/2020 | SFCC/2020-21/P/24 | Expenditures | 20,000 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 533 | 09/12/2020 | SFCC/2020-21/P/25 | Expenditures | 26,400 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 09/12/2020 | SFCC/2020-21/P/26 | Expenditures | 6,470 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/27 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/28 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:22 AM. |