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 | 204,230 | 05/12/2019 | OWN/2019-20/P/13 | Expenditures | 38,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 383,536 | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 35,581 | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 80,022 | |||||||
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 72,765 | |||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 227,816 | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 67,200 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 61,200 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 87,073 | 18/12/2019 | OWN/2019-20/P/14 | Expenditures | 315,287 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 36,287 | 18/12/2019 | SFCC/2019-20/P/1 | Expenditures | 247,950 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 500,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:34 AM. |