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.) |
03/05/2019 | STS/2019-20/R/4 | Direct Receipts | 1,439,712 | 04/05/2019 | STS/2019-20/P/1 | Expenditures | 1,430,000 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,430,000 | 04/05/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 223,088 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 720 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,900 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,439,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:08 AM. |