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.) |
04/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,000 | 01/12/2019 | OWN/2019-20/P/2 | Expenditures | 155,000 | 01/12/2019 | FFC/2019-20/C/1 | 2,224,814 | ||||
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,000 | 18/12/2019 | OWN/2019-20/P/5 | Expenditures | 42,000 | 01/12/2019 | OWN/2019-20/C/1 | 781,903 | ||||
05/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 617,766 | 18/12/2019 | OWN/2019-20/P/6 | Expenditures | 66,000 | 01/12/2019 | SFCC/2019-20/C/1 | 123,773 | ||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 37,397 | 19/12/2019 | FFC/2019-20/P/3 | Expenditures | 160,000 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 99,540 | 19/12/2019 | FFC/2019-20/P/4 | Expenditures | 160,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 95,542 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 480,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 525,741 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 150,755 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 3,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:18:15 AM. |