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.) |
01/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,981 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 7,620 | |||||||
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 7,582 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 10,200 | |||||||
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,761 | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,900 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 17,620 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,900 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 51 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 19,077 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,900 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000,000 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 25/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 233.5 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 111 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 527 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,900 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 19,077 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,878 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,656 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,297 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:22 PM. |