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 | 96,740 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 57,052 | 24/12/2019 | OWN/2019-20/C/2 | 100,000 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 181,675 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 13,600 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,854 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,900 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,540 | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 11,700 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,244 | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 42,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 17,189 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 22,800 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 41,245 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 236,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:53 AM. |