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.) |
29/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 60,000 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,500 | 30/11/2019 | OWN/2019-20/C/7 | 2,000 | ||||
29/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 480,000 | 30/11/2019 | OWN/2019-20/C/8 | 17,600 | ||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 142,036 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,000 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 128,124 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 78,825.75 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/11 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:28 AM. |