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.) |
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 162,305 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 86,426 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 174,972 | |||||||
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,539 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 40,660 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,057 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 304 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,398 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,481 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 520 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 951 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,340 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,939 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:23 AM. |