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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 210,784 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | 05/07/2019 | STS/2019-20/C/5 | 8,400 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,790 | 05/07/2019 | STS/2019-20/P/39 | Expenditures | 9,800 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,900 | 05/07/2019 | STS/2019-20/P/40 | Expenditures | 9,800 | |||||||
06/07/2019 | STS/2019-20/R/11 | Direct Receipts | 210,000 | 05/07/2019 | STS/2019-20/P/41 | Expenditures | 11,400 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,951 | 05/07/2019 | STS/2019-20/P/42 | Expenditures | 11,400 | |||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/43 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/45 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/46 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/47 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/48 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/49 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/55 | Expenditures | 143,185 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:05 AM. |