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 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,000,000 | 09/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 46,340 | 09/12/2019 | FFC/2019-20/P/31 | Expenditures | 24,000 | |||||||
25/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,857 | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
31/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,052 | 31/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 507 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 507 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 73,578 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:30 PM. |