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 | F4/2019-20/R/21 | Direct Receipts | 14,500 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 37,526 | |||||||
05/03/2020 | F4/2019-20/R/22 | Direct Receipts | 4,000 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 295,008 | |||||||
31/03/2020 | F4/2019-20/R/23 | Direct Receipts | 5,591 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 60,800 | |||||||
31/03/2020 | F4/2019-20/R/24 | Direct Receipts | 27,500 | 05/03/2020 | TSC/2019-20/P/10 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,483 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 29,837 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 15,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:19 PM. |