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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 201,861 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 521,250 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 107,489 | 24/12/2019 | OWN/2019-20/P/9 | Expenditures | 150,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 18,727 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,110 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 39,850 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,580 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/11 | Direct Receipts | 19,098 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 263,269 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 45,828 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 22,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:40 AM. |