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.) |
22/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,553 | 22/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 68,727 | |||||||
22/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,700 | 22/10/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
22/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
22/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
28/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 28,322 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,300 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,290 | 28/10/2019 | FFC/2019-20/P/36 | Expenditures | 81,397 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,000 | 28/10/2019 | FFC/2019-20/P/37 | Expenditures | 68,747 | |||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/38 | Expenditures | 75,095 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/39 | Expenditures | 95,854 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/40 | Expenditures | 96,852 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/42 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/20 | Expenditures | 16,901 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:54 AM. |