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.) |
04/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 1,680 | 17/03/2020 | 5THSFC/2019-20/P/7 | Expenditures | 9,900 | |||||||
05/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 5,833 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 38,750 | |||||||
05/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 5,591 | 17/03/2020 | SDRF/2019-20/P/4 | Expenditures | 43,050 | |||||||
07/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 29,000 | 17/03/2020 | SDRF/2019-20/P/5 | Expenditures | 43,050 | |||||||
12/03/2020 | SDRF/2019-20/R/1 | Direct Receipts | 26,100 | 17/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,500 | 17/03/2020 | TSC/2019-20/P/2 | Expenditures | 5,100 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,760 | 17/03/2020 | TSC/2019-20/P/3 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | SDP/2019-20/P/1 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/03/2020 | SDP/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | SDRF/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:02 AM. |