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 | 621,895 | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 331,154 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 96,500 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 57,694 | 06/12/2019 | OWN/2019-20/P/52 | Expenditures | 91,600 | |||||||
30/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 474,000 | 06/12/2019 | OWN/2019-20/P/53 | Expenditures | 159,997 | |||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,000 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 558,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 141,187 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 156,190 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 58,839 | 19/12/2019 | OWN/2019-20/P/56 | Expenditures | 346,186 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 811,082 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 347,368 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:17 PM. |