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.) |
31/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 14,181 | 31/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 40,343.6 | 31/12/2019 | 4THSFC/2019-20/C/4 | 273,160 | ||||
31/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,087 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | 31/12/2019 | FFC/2019-20/C/4 | 1,761,314 | ||||
31/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 13,534 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 47.2 | |||||||
31/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 25,170 | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 35,884 | |||||||
31/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,850 | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,538 | |||||||
31/12/2019 | MBPY/2019-20/R/11 | Direct Receipts | 406,100 | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 39,803 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,500 | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,320 | 31/12/2019 | MBPY/2019-20/P/10 | Expenditures | 411,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:43 PM. |