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.) |
03/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 50,000 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 57.82 | 05/03/2020 | OWN/2019-20/C/4 | 10,000 | ||||
03/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 19,630 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
03/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 17,280 | 03/03/2020 | HY/2019-20/P/10 | Expenditures | 4,000 | |||||||
03/03/2020 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 161 | |||||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,250 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,060 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 198,000 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 300,000 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 33,000 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 25/03/2020 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,280 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,000 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
31/03/2020 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,116 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:07:32 AM. |