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.) |
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,589 | 03/12/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 52,170 | 06/12/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 97,975 | 06/12/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | |||||||
04/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,089 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 106,769 | |||||||
10/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,731 | 18/12/2019 | OWN/2019-20/P/6 | Expenditures | 5,490 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/1 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:35 AM. |