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.) |
01/07/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 702,665 | 01/07/2019 | STS/2019-20/P/15 | Expenditures | 146,695 | |||||||
01/07/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 6,873 | 04/07/2019 | STS/2019-20/P/16 | Expenditures | 83,104 | |||||||
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,683 | 04/07/2019 | STS/2019-20/P/17 | Expenditures | 12 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 602 | 04/07/2019 | STS/2019-20/P/18 | Expenditures | 49,280 | |||||||
08/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | 04/07/2019 | STS/2019-20/P/19 | Expenditures | 12 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 04/07/2019 | STS/2019-20/P/20 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 575 | 04/07/2019 | STS/2019-20/P/21 | Expenditures | 7,000 | |||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 04/07/2019 | STS/2019-20/P/22 | Expenditures | 8,000 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 56 | 04/07/2019 | STS/2019-20/P/23 | Expenditures | 7,000 | |||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 10/07/2019 | STS/2019-20/P/24 | Expenditures | 85,200 | |||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 620 | 10/07/2019 | STS/2019-20/P/25 | Expenditures | 64,400 | |||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 28.91 | |||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 13,680 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 277,778 | |||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 16.82 | |||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,039 | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 188,601 | |||||||
29/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 400 | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 28.91 | |||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,279 | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 247,593 | |||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,445 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 25,430 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 32,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:36 PM. |