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 | OWN/2019-20/R/14 | Direct Receipts | 32,840 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 528,000 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 384,084 | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 167,658 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 721,301 | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 98,670 | |||||||
07/12/2019 | SFCC/2019-20/R/10 | Direct Receipts | 66,915 | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 196,261 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,840 | 07/12/2019 | FFC/2019-20/P/38 | Expenditures | 165,604 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,540 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2019 | SFCC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/40 | Expenditures | 126,943 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 120,119 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/1 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCC/2019-20/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCC/2019-20/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCC/2019-20/P/3 | Expenditures | 158,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:14 PM. |