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.) |
01/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,114.06 | 03/02/2020 | HY/2019-20/P/7 | Expenditures | 10,000 | 03/02/2020 | OWN/2019-20/C/9 | 10,000 | ||||
03/02/2020 | HY/2019-20/R/7 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
04/02/2020 | SFC/2019-20/R/10 | Direct Receipts | 4,000 | 11/02/2020 | SFC/2019-20/P/8 | Expenditures | 118 | |||||||
08/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 27 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
11/02/2020 | SFC/2019-20/R/11 | Direct Receipts | 61,860 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2020 | SFC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | SFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:56 PM. |