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 | 165,034 | 02/12/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 309,928 | 07/12/2019 | OWN/2019-20/P/7 | Expenditures | 49,600 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,752 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 489,000 | |||||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,700 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 43,250 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,116 | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 30,890 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 404,211 | 24/12/2019 | SFCC/2019-20/P/1 | Expenditures | 143,800 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 70,362 | 24/12/2019 | SFCC/2019-20/P/2 | Expenditures | 49,500 | |||||||
31/12/2019 | SFCC/2019-20/R/7 | Direct Receipts | 29,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:19 AM. |