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/3 | Direct Receipts | 122,256 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 72,240 | 13/12/2019 | OWN/2019-20/C/4 | 72,200 | ||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 229,592 | 07/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | 19/12/2019 | OWN/2019-20/C/5 | 12,000 | ||||
02/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 21,299 | 10/12/2019 | SFCC/2019-20/P/1 | Expenditures | 6,400 | 20/12/2019 | OWN/2019-20/C/6 | 28,000 | ||||
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 146,698 | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 540,000 | 31/12/2019 | OWN/2019-20/C/7 | 33,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:01 PM. |