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/3 | Direct Receipts | 43,533 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,181 | 17/12/2019 | OWN/2019-20/P/14 | Expenditures | 83,962 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 4,039 | 20/12/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,062 | 20/12/2019 | OWN/2019-20/P/15 | Expenditures | 65,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 4,119 | 20/12/2019 | OWN/2019-20/P/16 | Expenditures | 173,754 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 9,883 | 20/12/2019 | OWN/2019-20/P/17 | Expenditures | 172,975 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 56,776 | 20/12/2019 | OWN/2019-20/P/18 | Expenditures | 121,562 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/19 | Expenditures | 173,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:47 AM. |