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 | 168,020 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 183,449 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 315,535 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 55,650 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 29,272 | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 81,300 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,200 | 25/12/2019 | OWN/2019-20/P/37 | Expenditures | 16,400 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 330,645 | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 48,360 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 29,853 | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 71,635 | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,100 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 411,524 | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 26,181 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/42 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:39 PM. |