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 | 139,875 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 31,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 74,483 | 05/12/2019 | SFCC/2019-20/P/1 | Expenditures | 32,138 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,976 | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 17,950 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,859 | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 16,000 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,796 | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 128,565 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,449 | 24/12/2019 | OWN/2019-20/P/32 | Expenditures | 13,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 182,427 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 59,250 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 31,755 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 13,234 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 132,253 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 52,033 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 136,951 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 136,862 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 86,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:52 AM. |