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 | 96,198 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 186,927 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,655 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 45,965 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,760 | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,800 | |||||||
10/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 43,483 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 222,400 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,540 | 20/12/2019 | OWN/2019-20/P/5 | Expenditures | 47,000 | |||||||
21/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,940 | 20/12/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 235,613 | 25/12/2019 | SFCC/2019-20/P/3 | Expenditures | 238,538 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 17,092 | 29/12/2019 | OWN/2019-20/P/4 | Expenditures | 47,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 41,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:51 PM. |