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 | 174,317 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 16,000 | |||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,040 | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 522,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 30,370 | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 381,373 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,100 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 74,000 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 30,972 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 74,320 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 426,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:06 PM. |