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 | 3SFC/2019-20/R/8 | Direct Receipts | 14,500 | 01/01/2020 | BASP/2019-20/P/19 | Expenditures | 13,200 | |||||||
04/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 93 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 18,300 | |||||||
11/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 937 | 23/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | BASP/2019-20/P/25 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:42 AM. |