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.) |
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 401,689 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 300,000 | 31/12/2019 | OWN/2019-20/C/2 | 31,000 | ||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 18/12/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 24,316 | 18/12/2019 | SFCC/2019-20/P/2 | Expenditures | 25,000 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 241,150 | 18/12/2019 | SFCC/2019-20/P/3 | Expenditures | 210,000 | |||||||
28/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,686 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,848 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,852 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 441 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 681 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:27:40 AM. |