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 | SFCC/2019-20/R/3 | Direct Receipts | 118,811 | 04/12/2019 | OWN/2019-20/P/4 | Expenditures | 146,400 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,962,664 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 125,640 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 21,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 2,626 | 23/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 1,670,297 | 23/12/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 161,664 | 23/12/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:04 PM. |