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/10 | Direct Receipts | 20,181 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 8,976 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 87,225 | 04/12/2020 | SFCC/2020-21/P/22 | Expenditures | 25,220 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 57,686 | 08/12/2020 | SFCC/2020-21/P/23 | Expenditures | 3,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 889 | 08/12/2020 | SFCC/2020-21/P/24 | Expenditures | 48,600 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 09/12/2020 | SFCC/2020-21/P/25 | Expenditures | 16,000 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/27 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/28 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/29 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:35 PM. |