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.) |
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,375 | 18/12/2019 | OWN/2019-20/P/5 | Expenditures | 29,950 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 45,776 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
07/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 53,654 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 4,247 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,000 | |||||||
24/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,500 | 24/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,500 | 24/12/2019 | SFCC/2019-20/P/3 | Expenditures | 45,000 | |||||||
24/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:08 PM. |