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.) |
04/09/2019 | STS/2019-20/R/1 | Direct Receipts | 138,000 | 16/09/2019 | STS/2019-20/P/1 | Expenditures | 230,000 | |||||||
05/09/2019 | STS/2019-20/R/2 | Direct Receipts | 230,000 | 16/09/2019 | STS/2019-20/P/2 | Expenditures | 23.6 | |||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,355 | 17/09/2019 | STS/2019-20/P/3 | Expenditures | 59 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 441 | 21/09/2019 | STS/2019-20/P/8 | Expenditures | 135,014.16 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,170.8 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 27,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:22 AM. |