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 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,709 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 95,531 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 12,335 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 91,978 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 31,560 | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 157,542 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 72 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,355 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 61,614.4 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 113 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:33 AM. |