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 | 258,246 | 05/12/2019 | FFC/2019-20/P/3 | Expenditures | 78,551 | 02/12/2019 | OWN/2019-20/C/31 | 19,592 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 484,976 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 284,825 | 30/12/2019 | OWN/2019-20/C/32 | 270,459 | ||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 44,992 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 168,027 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 65,000 | 18/12/2019 | OWN/2019-20/P/68 | Expenditures | 167,381 | |||||||
29/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,343 | 21/12/2019 | OWN/2019-20/P/69 | Expenditures | 171,003 | |||||||
29/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 154,202 | 21/12/2019 | OWN/2019-20/P/70 | Expenditures | 165,522 | |||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200,000 | 21/12/2019 | OWN/2019-20/P/71 | Expenditures | 168,634 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 110,103 | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 169,441 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 632,511 | 21/12/2019 | OWN/2019-20/P/73 | Expenditures | 162,631 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 45,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:30 PM. |