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.) |
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 298,365 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 25,240 | 07/12/2019 | OWN/2019-20/C/4 | 6,980 | ||||
02/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 51,980 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 505,000 | 27/12/2019 | OWN/2019-20/C/5 | 85,000 | ||||
03/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 109,210 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 71,240 | 31/12/2019 | OWN/2019-20/C/6 | 17,500 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 560,319 | 05/12/2019 | SFCC/2019-20/P/2 | Expenditures | 60,350 | |||||||
Direct Receipts | 05/12/2019 | SFCC/2019-20/P/3 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 183,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:42 AM. |