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/3 | Direct Receipts | 947,741 | 19/12/2019 | OWN/2019-20/P/6 | Expenditures | 21,800 | |||||||
06/12/2019 | SFCC/2019-20/R/1 | Direct Receipts | 866,296 | 19/12/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
07/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,150 | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 545,000 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 161,550 | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
19/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,800 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 545,000 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 52,600 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/2 | Direct Receipts | 890,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:09 AM. |