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.) |
11/09/2019 | STS/2019-20/R/7 | Direct Receipts | 30,748 | 19/09/2019 | STS/2019-20/P/10 | Expenditures | 36,540 | |||||||
11/09/2019 | STS/2019-20/R/8 | Direct Receipts | 2,646 | 19/09/2019 | STS/2019-20/P/11 | Expenditures | 6,090 | |||||||
11/09/2019 | STS/2019-20/R/9 | Direct Receipts | 61,322 | 19/09/2019 | STS/2019-20/P/12 | Expenditures | 29,240 | |||||||
13/09/2019 | STS/2019-20/R/17 | Direct Receipts | 200,000 | 19/09/2019 | STS/2019-20/P/8 | Expenditures | 74,644 | |||||||
22/09/2019 | STS/2019-20/R/19 | Direct Receipts | 3,860 | 19/09/2019 | STS/2019-20/P/9 | Expenditures | 23,759 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,685 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,751 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | |||||||
28/09/2019 | STS/2019-20/R/10 | Direct Receipts | 3,860 | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
28/09/2019 | STS/2019-20/R/18 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:22 AM. |