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.) |
01/01/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 250,000 | 10/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 99,000 | |||||||
17/01/2020 | IWDP/2019-20/R/6 | Direct Receipts | 62,408 | 10/01/2020 | 5THSFC/2019-20/P/5 | Expenditures | 18,900 | |||||||
20/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 72,000 | 10/01/2020 | 5THSFC/2019-20/P/6 | Expenditures | 40,500 | |||||||
28/01/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 3,600 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 15/01/2020 | LDP/2019-20/P/12 | Expenditures | 76,130 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/64 | Expenditures | 38,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:19:05 PM. |