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 | 3SFC/2019-20/R/21 | Direct Receipts | 10,000 | 04/03/2020 | FFC/2019-20/P/128 | Expenditures | 920,454.93 | |||||||
03/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 09/03/2020 | FFC/2019-20/P/124 | Expenditures | 58,216 | |||||||
07/03/2020 | LDP/2019-20/R/13 | Direct Receipts | 50,000 | 10/03/2020 | ICDS/2019-20/P/6 | Expenditures | 199,168 | |||||||
23/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,450 | 12/03/2020 | FFC/2019-20/P/125 | Expenditures | 106,855 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/129 | Expenditures | 23,139 | ||||||||||
Direct Receipts | 30/03/2020 | LDP/2019-20/P/28 | Expenditures | 392,893 | ||||||||||
Direct Receipts | 30/03/2020 | SDRF/2019-20/P/4 | Expenditures | 298,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:09 PM. |