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 | 122,310 | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 49,186 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 229,693 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,309 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 132,849 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,155 | 04/12/2019 | OWN/2019-20/P/51 | Expenditures | 62,000 | |||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,117 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,065 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,168 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,168 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 52,147 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 299,568 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 21,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:48 PM. |