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.) |
04/06/2019 | STS/2019-20/R/1 | Direct Receipts | 440,000 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 31,611 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,884 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,884 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
28/06/2019 | STS/2019-20/R/2 | Direct Receipts | 49,023 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 91,368 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 3,953 | 14/06/2019 | STS/2019-20/P/1 | Expenditures | 9,672 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:57 PM. |