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.) |
27/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,570 | 10/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | 10/12/2019 | OWN/2019-20/C/1 | 95,500 | ||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 60,000 | 24/12/2019 | PDS/2019-20/C/1 | 155,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | 27/12/2019 | OWN/2019-20/C/2 | 7,840 | |||||||
Direct Receipts | 10/12/2019 | PDS/2019-20/P/22 | Expenditures | 116,540 | 27/12/2019 | PDS/2019-20/C/2 | 74,954 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:30 PM. |