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 | OWN/2019-20/R/23 | Direct Receipts | 93 | 06/01/2020 | 5THSFC/2019-20/P/3 | Expenditures | 12,150 | |||||||
28/01/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 6,300 | 06/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 12,600 | |||||||
28/01/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 10,000 | 06/01/2020 | 5THSFC/2019-20/P/5 | Expenditures | 8,500 | |||||||
28/01/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 4,500 | 06/01/2020 | 5THSFC/2019-20/P/6 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/01/2020 | 5THSFC/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/01/2020 | 5THSFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/10 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/9 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/2 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:55 AM. |