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/6 | Direct Receipts | 49,962 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 51,700 | 18/12/2019 | FFC/2019-20/C/2 | 51,700 | ||||
11/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,100 | 20/12/2019 | SFCC/2019-20/P/1 | Expenditures | 64,000 | 20/12/2019 | SFCC/2019-20/C/1 | 64,000 | ||||
16/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,905 | 25/12/2019 | OWN/2019-20/P/3 | Expenditures | 16,300 | 25/12/2019 | OWN/2019-20/C/2 | 40,000 | ||||
17/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 196 | 25/12/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | 25/12/2019 | OWN/2019-20/C/3 | 16,300 | ||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | 25/12/2019 | OWN/2019-20/C/4 | 6,500 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | 26/12/2019 | FFC/2019-20/C/3 | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:16 PM. |