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/3 | Direct Receipts | 113,368 | 10/12/2019 | OWN/2019-20/P/6 | Expenditures | 17,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,368 | 18/12/2019 | SFCC/2019-20/P/1 | Expenditures | 87,023 | |||||||
15/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,517 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
25/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 20/12/2019 | SFCC/2019-20/P/2 | Expenditures | 80,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 10,726 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 25,738 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 147,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:31 AM. |