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 | 137,021 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 31,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 72,962 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,712 | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 24,433 | |||||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 61,286 | 20/12/2019 | SFCC/2019-20/P/2 | Expenditures | 35,040 | |||||||
30/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 54,565 | 24/12/2019 | OWN/2019-20/P/15 | Expenditures | 35,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 178,704 | 24/12/2019 | OWN/2019-20/P/16 | Expenditures | 13,800 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 12,964 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 31,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:57 PM. |