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.) |
02/03/2020 | STS/2019-20/R/4 | Direct Receipts | 61.63 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 26,617 | |||||||
09/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,560 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,180 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 421 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 27,535 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 70.8 | |||||||
28/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 71.08 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 720 | 26/03/2020 | OWN/2019-20/P/30 | Expenditures | 70.8 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:40 PM. |