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.) |
05/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 7,499 | 19/03/2020 | F4/2019-20/P/14 | Expenditures | 1,050 | |||||||
05/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 27,500 | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 350 | |||||||
05/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 7,189 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,586 | |||||||
25/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 1,010,000 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 450 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,760 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
27/03/2020 | SDP/2019-20/R/10 | Direct Receipts | 98,000 | 19/03/2020 | SDP/2019-20/P/27 | Expenditures | 41,264 | |||||||
27/03/2020 | SDP/2019-20/R/9 | Direct Receipts | 58,800 | 19/03/2020 | SDP/2019-20/P/28 | Expenditures | 11,550 | |||||||
31/03/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 1,980 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:02 AM. |