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.) |
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 01/10/2019 | 5THSFC/2019-20/P/2 | Expenditures | 1,540 | |||||||
26/10/2019 | BASP/2019-20/R/4 | Direct Receipts | 78,400 | 01/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 1,320 | |||||||
26/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 5 | 01/10/2019 | 5THSFC/2019-20/P/4 | Expenditures | 9,205 | |||||||
26/10/2019 | SDRF/2019-20/R/1 | Direct Receipts | 58,800 | 01/10/2019 | 5THSFC/2019-20/P/5 | Expenditures | 7,890 | |||||||
Direct Receipts | 01/10/2019 | BASP/2019-20/P/2 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 01/10/2019 | BASP/2019-20/P/3 | Expenditures | 660 | ||||||||||
Direct Receipts | 01/10/2019 | BASP/2019-20/P/4 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 01/10/2019 | BASP/2019-20/P/5 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/26 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:50:05 AM. |