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.) |
04/01/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 60,000 | 03/01/2020 | 5THSFC/2019-20/P/24 | Expenditures | 37,800 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,000 | 03/01/2020 | 5THSFC/2019-20/P/25 | Expenditures | 36,000 | |||||||
29/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 20 | 03/01/2020 | OWN/2019-20/P/18 | Expenditures | 111 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/19 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/23 | Expenditures | 44 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/20 | Expenditures | 112 | ||||||||||
Direct Receipts | 24/01/2020 | 5THSFC/2019-20/P/26 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/01/2020 | 5THSFC/2019-20/P/27 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 30/01/2020 | 5THSFC/2019-20/P/28 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/22 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/01/2020 | 5THSFC/2019-20/P/29 | Expenditures | 39,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:18 AM. |