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 | 100,727 | 07/12/2019 | OWN/2019-20/P/22 | Expenditures | 35,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 53,636 | 07/12/2019 | OWN/2019-20/P/23 | Expenditures | 21,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,344 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 115,360 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 131,369 | 07/12/2019 | SFCC/2019-20/P/2 | Expenditures | 41,100 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 9,530 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 170,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 22,868 | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 70,862 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 488,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:21 AM. |