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 | 143,753 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 269,964 | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 226,325 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 25,045 | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 99,540 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 395,320 | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 354,800 | |||||||
30/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 275,841 | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 77,700 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 61,289 | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 35,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 25,542 | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 68,090 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 352,089 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 92,300 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 16,814 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 95,450 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 513,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:44 AM. |