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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,018,777 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | 20/03/2020 | OWN/2019-20/C/4 | 6,000 | ||||
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,987 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
20/03/2020 | HY/2019-20/R/5 | Direct Receipts | 273,160 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 881,761 | |||||||
20/03/2020 | HY/2019-20/R/6 | Direct Receipts | 11,185 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 973 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,400 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 46,080 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 159,147 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 31,560 | 20/03/2020 | HY/2019-20/P/1 | Expenditures | 2,018,777 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 232 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 834.5 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 63,881 | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 32 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 365.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:18 PM. |