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 | 54,668 | 19/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,450,690 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 102,664 | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 54,844 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,524 | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 445,189 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,120 | 24/12/2019 | OWN/2019-20/P/10 | Expenditures | 96,942 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,975 | 24/12/2019 | OWN/2019-20/P/5 | Expenditures | 162,528 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 23,307 | 24/12/2019 | OWN/2019-20/P/6 | Expenditures | 29,200 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 133,895 | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 122,987 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 9,713 | 24/12/2019 | OWN/2019-20/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCC/2019-20/P/1 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 133,164 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/11 | Expenditures | 75,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:37 AM. |