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.) |
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,000 | 03/01/2020 | PDS/2019-20/P/26 | Expenditures | 7,000 | 03/01/2020 | PDS/2019-20/C/3 | 7,000 | ||||
31/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,823 | 14/01/2020 | OWN/2019-20/P/20 | Expenditures | 50,470 | 27/01/2020 | PDS/2019-20/C/4 | 115,000 | ||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/27 | Expenditures | 114,483 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 111,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:51 PM. |