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.) |
02/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 23,435 | 03/02/2020 | HY/2019-20/P/5 | Expenditures | 20,000 | |||||||
03/02/2020 | HY/2019-20/R/5 | Direct Receipts | 535 | 14/02/2020 | OWN/2019-20/P/17 | Expenditures | 10,505 | |||||||
14/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,070 | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 53,210 | |||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 92,321 | 28/02/2020 | HY/2019-20/P/6 | Expenditures | 8,000 | |||||||
28/02/2020 | HY/2019-20/R/6 | Direct Receipts | 8,000 | 28/02/2020 | OWN/2019-20/P/19 | Expenditures | 61,340 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 97,188 | 28/02/2020 | PDS/2019-20/P/9 | Expenditures | 397,741 | |||||||
28/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 406,812 | 29/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 215,304 | |||||||
29/02/2020 | PDS/2019-20/R/13 | Direct Receipts | 246 | 29/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:58 AM. |