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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 245,050 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 570,000 | 03/12/2019 | FFC/2019-20/C/13 | 570,000 | ||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,000 | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 38,000 | 20/12/2019 | FFC/2019-20/C/8 | 38,000 | ||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,430 | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 90,374 | 28/12/2019 | FFC/2019-20/C/10 | 55,885 | ||||
30/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,436 | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 55,885 | 28/12/2019 | FFC/2019-20/C/9 | 90,374 | ||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/8 | Expenditures | 80,000 | 28/12/2019 | OWN/2019-20/C/5 | 80,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/9 | Expenditures | 22,000 | 28/12/2019 | OWN/2019-20/C/6 | 22,000 | |||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/2 | Expenditures | 44,000 | 28/12/2019 | SFCC/2019-20/C/2 | 44,000 | |||||||
Direct Receipts | 28/12/2019 | SFCC/2019-20/P/3 | Expenditures | 45,000 | 28/12/2019 | SFCC/2019-20/C/3 | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:13 AM. |