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.) |
03/03/2020 | F4/2019-20/R/16 | Direct Receipts | 80,000 | 09/03/2020 | F4/2019-20/P/27 | Expenditures | 198,250 | |||||||
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 840 | 09/03/2020 | F4/2019-20/P/28 | Expenditures | 134,940 | |||||||
03/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,100.02 | 09/03/2020 | F4/2019-20/P/29 | Expenditures | 11,000 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 26,620 | 09/03/2020 | F4/2019-20/P/30 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,307 | 09/03/2020 | FFC/2019-20/P/48 | Expenditures | 186,590 | |||||||
17/03/2020 | F4/2019-20/R/17 | Direct Receipts | 18,000 | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 56,210 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 280 | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 150,923 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 91,623 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/31 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:46 PM. |