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 | 171,169 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 521,250 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 321,449 | Expenditures | ||||||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 29,821 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,517 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,581 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 264,576 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 30,413 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 419,236 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 72,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:44 AM. |