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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 22,900 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 637,074 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,232 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 400,000 | |||||||
30/03/2020 | HY/2019-20/R/10 | Direct Receipts | 394 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 223,507 | |||||||
30/03/2020 | HY/2019-20/R/11 | Direct Receipts | 381 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 68,674 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,268 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 51,840 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 31,560 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,770 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 51,840 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 31,560 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:56:13 AM. |