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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 306,450 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 31,511 | 19/12/2019 | FFC/2019-20/C/10 | 31,511 | ||||
14/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,190 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 80,134 | 19/12/2019 | FFC/2019-20/C/11 | 80,134 | ||||
14/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 290 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 35,000 | 19/12/2019 | OWN/2019-20/C/10 | 20,735 | ||||
14/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 365 | 19/12/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | 19/12/2019 | OWN/2019-20/C/9 | 35,000 | ||||
14/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 365 | 19/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | 27/12/2019 | FFC/2019-20/C/12 | 87,779 | ||||
14/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,980 | 19/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,235 | 27/12/2019 | FFC/2019-20/C/13 | 370,000 | ||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 87,779 | 27/12/2019 | SFCC/2019-20/C/2 | 80,000 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCC/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:08 AM. |