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/11 | Direct Receipts | 104,710 | 03/12/2020 | SFCC/2020-21/P/14 | Expenditures | 22,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 110,968 | 03/12/2020 | SFCC/2020-21/P/32 | Expenditures | 21,900 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 03/12/2020 | SFCC/2020-21/P/33 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 03/12/2020 | SFCC/2020-21/P/34 | Expenditures | 24,750 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/35 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/19 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 21/12/2020 | SFCC/2020-21/P/31 | Expenditures | 34,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:56 PM. |