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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 78,391 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 147,216 | 04/12/2019 | OWN/2019-20/P/8 | Expenditures | 80,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 13,657 | 05/12/2019 | OWN/2019-20/P/10 | Expenditures | 22,500 | |||||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 05/12/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 13,928 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 419,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 33,422 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:00 AM. |