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/4 | Direct Receipts | 107,272 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 424,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 201,453 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 35,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 18,689 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,200 | |||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 33,462 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 8,820 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 27,871 | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 8,500 | |||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 44,691 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 147,200 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 34,995 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 11,055 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,000 | 27/12/2019 | SFCC/2019-20/P/1 | Expenditures | 141,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 19,060 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 45,735 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 262,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:22 AM. |