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.) |
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 540,000 | |||||||
08/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 165,113 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,856 | 08/12/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,228 | 08/12/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,292 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,600 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 24,850 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 34,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:02 PM. |