Voucher Wise Summary Report
Opening Balance | 908,657.4 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 500 | 05/04/2019 | STS/2019-20/P/1 | Expenditures | 88,728 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,695 | 06/04/2019 | STS/2019-20/P/2 | Expenditures | 18 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 23.6 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,075 | |||||||
03/04/2019 | STS/2019-20/R/2 | Direct Receipts | 401,434 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 964 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 464 | 11/04/2019 | STS/2019-20/P/3 | Expenditures | 176,206 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 18/04/2019 | STS/2019-20/P/4 | Expenditures | 134,363 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,100 | 30/04/2019 | STS/2019-20/P/5 | Expenditures | 238,500 | |||||||
11/04/2019 | STS/2019-20/R/3 | Direct Receipts | 236,455 | 30/04/2019 | STS/2019-20/P/6 | Expenditures | 42 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:03 PM. |