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.) |
08/11/2019 | STS/2019-20/R/4 | Direct Receipts | 714,782 | 08/11/2019 | STS/2019-20/P/12 | Expenditures | 29 | 16/11/2019 | OWN/2019-20/C/22 | 8,150 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 947,545 | 08/11/2019 | STS/2019-20/P/20 | Expenditures | 0.5 | 16/11/2019 | OWN/2019-20/C/37 | 2,140 | ||||
16/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,220 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 177 | 20/11/2019 | OWN/2019-20/C/23 | 96,860 | ||||
16/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,288 | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,750 | |||||||
16/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,832 | 20/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 850 | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,197 | 28/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
20/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,300 | |||||||
20/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,000 | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | 28/11/2019 | STS/2019-20/P/13 | Expenditures | 40,000 | |||||||
20/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,360 | 28/11/2019 | STS/2019-20/P/14 | Expenditures | 22,466 | |||||||
20/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,900 | 28/11/2019 | STS/2019-20/P/15 | Expenditures | 10,597 | |||||||
20/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 40,000 | 28/11/2019 | STS/2019-20/P/16 | Expenditures | 10,597 | |||||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 40,000 | 28/11/2019 | STS/2019-20/P/17 | Expenditures | 10,597 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,216 | 28/11/2019 | STS/2019-20/P/18 | Expenditures | 21,194 | |||||||
Direct Receipts | 28/11/2019 | STS/2019-20/P/19 | Expenditures | 639,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:42:10 AM. |