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.) |
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,948 | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 56,770 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 232,857 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 0.5 | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 57,729 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 32 | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 31,560 | 28/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 115 | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 851 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:11 AM. |