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 | 217,888 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 60,400 | 02/12/2019 | FFC/2019-20/C/5 | 60,400 | ||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,330 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | 02/12/2019 | OWN/2019-20/C/5 | 20,000 | ||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,850 | 02/12/2019 | SFCC/2019-20/P/4 | Expenditures | 12,800 | 02/12/2019 | SFCC/2019-20/C/3 | 12,800 | ||||
Direct Receipts | 02/12/2019 | SFCC/2019-20/P/5 | Expenditures | 20,336 | 02/12/2019 | SFCC/2019-20/C/4 | 20,336 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 535,000 | 04/12/2019 | FFC/2019-20/C/6 | 535,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/14 | Expenditures | 11,905 | 16/12/2019 | OWN/2019-20/C/8 | 11,905 | |||||||
Direct Receipts | 17/12/2019 | SFCC/2019-20/P/6 | Expenditures | 196 | 17/12/2019 | SFCC/2019-20/C/5 | 196 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 86,000 | 28/12/2019 | FFC/2019-20/C/7 | 86,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | 28/12/2019 | OWN/2019-20/C/10 | 20,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | 28/12/2019 | OWN/2019-20/C/11 | 20,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,989 | 28/12/2019 | OWN/2019-20/C/9 | 3,989 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:10:23 AM. |