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 | 549,817 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 90,320 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 292,773 | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 84,404 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 51,007 | 28/12/2019 | FFC/2019-20/P/17 | Expenditures | 32,059 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,081 | 28/12/2019 | OWN/2019-20/P/34 | Expenditures | 56,500 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 79,774 | 28/12/2019 | OWN/2019-20/P/35 | Expenditures | 16,500 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 124,823 | 28/12/2019 | SFCC/2019-20/P/5 | Expenditures | 90,954 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 52,019 | 29/12/2019 | FFC/2019-20/P/15 | Expenditures | 38,909 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 717,076 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/7 | Direct Receipts | 124,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:26 AM. |