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.) |
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 953,500 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 300,000 | 04/12/2019 | FFC/2019-20/C/5 | 300,000 | ||||
16/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 04/12/2019 | SFCV/2019-20/P/6 | Expenditures | 90,000 | 09/12/2019 | FFC/2019-20/C/7 | 250,000 | ||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,900 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 236,591 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 16,024 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 66,715 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 265,866 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 227,118 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 272,848 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:01 PM. |