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.) |
08/12/2019 | STS/2019-20/R/3 | Direct Receipts | 352,629 | 01/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 960 | 12/12/2019 | STS/2019-20/P/4 | Expenditures | 30,000 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 460 | 12/12/2019 | STS/2019-20/P/5 | Expenditures | 145,383 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 960 | 12/12/2019 | STS/2019-20/P/6 | Expenditures | 69,017 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:39 PM. |