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 | 115,632 | 06/12/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 217,154 | 17/12/2019 | OWN/2019-20/P/12 | Expenditures | 24,940 | |||||||
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,010 | 17/12/2019 | SFCC/2019-20/P/4 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,900 | 17/12/2019 | SFCC/2019-20/P/5 | Expenditures | 26,800 | |||||||
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,222 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 77,555 | |||||||
12/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,145 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 29,600 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,100 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 73,000 | |||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,000 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 40,891 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 20,545 | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 26,400 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 49,300 | 29/12/2019 | SFCC/2019-20/P/13 | Expenditures | 45,450 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 283,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:59 AM. |