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.) |
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | 19/03/2020 | HY/2019-20/P/12 | Expenditures | 32,000 | 11/03/2020 | PDS/2019-20/C/8 | 322,500 | ||||
25/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 16,654 | 19/03/2020 | OWN/2019-20/P/10 | Expenditures | 30,255 | 19/03/2020 | HY/2019-20/C/2 | 32,000 | ||||
30/03/2020 | HY/2019-20/R/18 | Direct Receipts | 123 | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,600 | 19/03/2020 | OWN/2019-20/C/3 | 9,380 | ||||
31/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 3,296 | 26/03/2020 | PDS/2019-20/P/39 | Expenditures | 28,368 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:05 PM. |