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.) |
05/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 29,305 | 01/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,125.4 | 01/01/2020 | 4THSFC/2019-20/C/1 | 75,000 | ||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/4 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 33,459 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:54 PM. |