Voucher Wise Summary Report
Opening Balance | 8,886,862.44 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 0.05 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 400 | 01/04/2019 | STS/2019-20/C/1 | 400 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/6 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/7 | Expenditures | 25,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:51 AM. |