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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 224,914 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 114,245 | 16/12/2019 | OWN/2019-20/C/2 | 49,000 | ||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 422,380 | 10/12/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | 16/12/2019 | OWN/2019-20/C/3 | 51,730 | ||||
02/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 39,184 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | 16/12/2019 | OWN/2019-20/C/4 | 49,000 | ||||
15/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 52,862 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 369,300 | 16/12/2019 | OWN/2019-20/C/5 | 49,000 | ||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 162,628 | 31/12/2019 | OWN/2019-20/C/6 | 27,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:22 AM. |