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/11 | Direct Receipts | 182,389 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 46,700 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 97,120 | 09/12/2019 | SFCC/2019-20/P/1 | Expenditures | 160,000 | |||||||
05/12/2019 | SFCC/2019-20/R/13 | Direct Receipts | 16,920 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 41,418 | |||||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,712 | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 22,800 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 36,937 | 18/12/2019 | SFCC/2019-20/P/2 | Expenditures | 15,000 | |||||||
31/12/2019 | SFCC/2019-20/R/14 | Direct Receipts | 41,407 | 18/12/2019 | SFCC/2019-20/P/3 | Expenditures | 48,000 | |||||||
31/12/2019 | SFCC/2019-20/R/15 | Direct Receipts | 17,256 | 18/12/2019 | SFCC/2019-20/P/4 | Expenditures | 29,800 | |||||||
31/12/2019 | SFCC/2019-20/R/16 | Direct Receipts | 237,873 | 18/12/2019 | SFCC/2019-20/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:00 PM. |