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.) |
04/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 18,550 | 04/01/2020 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 04/01/2020 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,898 | 04/01/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 37,440 | 07/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 160,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | 07/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,410 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 183,338 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/56 | Expenditures | 89,693 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 08/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/58 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/59 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/60 | Expenditures | 94,554 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/61 | Expenditures | 186,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:09 AM. |