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.) |
02/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 333,459 | 02/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 518,674 | 02/03/2020 | OWN/2019-20/C/1 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 12,614 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,119 | 02/03/2020 | OWN/2019-20/C/2 | 1,146 | ||||
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 695 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 43,110 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,400 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 140,930 | |||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 66,417 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 112,669 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:41 AM. |