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.) |
01/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 75,000 | |||||||
01/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,587 | 01/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 44,240 | |||||||
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 31,340 | 01/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
02/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 31,560 | 01/02/2020 | OWN/2019-20/P/23 | Expenditures | 9,950 | |||||||
02/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,068 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
02/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 74,880 | 10/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:53 AM. |