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 | 601,301 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 10,500 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 320,188 | 10/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,100 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 55,783 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,640 | 24/12/2019 | SFCC/2019-20/P/4 | Expenditures | 12,500 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 30,500 | 25/12/2019 | OWN/2019-20/P/33 | Expenditures | 103,500 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,250 | 25/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | |||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,710 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 26,490 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,960 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,340 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 20,666 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 136,511 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 784,223 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 56,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:35 PM. |