Voucher Wise Summary Report
Opening Balance | 411,619.4 | |||||||||||||
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.) |
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 105,345 | 03/04/2019 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 103,146 | 03/04/2019 | STS/2019-20/P/2 | Expenditures | 17,000 | |||||||
Direct Receipts | 03/04/2019 | STS/2019-20/P/3 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 03/04/2019 | STS/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:42 AM. |