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 | 90,869 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 28,439 | |||||||
04/06/2019 | STS/2019-20/R/2 | Direct Receipts | 960,000 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,166 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,000 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 31,995 | |||||||
29/06/2019 | STS/2019-20/R/3 | Direct Receipts | 65,531 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,200 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 3,291 | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,900 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 105,002 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 267,776 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:09:56 AM. |