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 | 121,713 | 07/12/2019 | OWN/2019-20/P/20 | Expenditures | 36,800 | 02/12/2019 | OWN/2019-20/C/28 | 54,728 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 228,572 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 27,520 | 07/12/2019 | OWN/2019-20/C/29 | 36,800 | ||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,205 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 17,500 | 18/12/2019 | OWN/2019-20/C/30 | 17,500 | ||||
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,632 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | 18/12/2019 | OWN/2019-20/C/31 | 27,520 | ||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 51,892 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | 18/12/2019 | OWN/2019-20/C/32 | 4,850 | ||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 298,106 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 21,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:00 PM. |