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.) |
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | 15/09/2019 | FFC/2019-20/P/20 | Expenditures | 15.39 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/21 | Expenditures | 48,000 | |||||||
24/09/2019 | STS/2019-20/R/4 | Direct Receipts | 175,000 | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 72,000 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 10.22 | |||||||
25/09/2019 | STS/2019-20/R/6 | Direct Receipts | 63 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 29.43 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 443 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 70.8 | |||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/10 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:47 PM. |