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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 599.61 | 02/08/2019 | STS/2019-20/P/3 | Expenditures | 49,500 | |||||||
01/08/2019 | STS/2019-20/R/4 | Direct Receipts | 5,400 | 02/08/2019 | STS/2019-20/P/4 | Expenditures | 94,800 | |||||||
20/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 720 | 07/08/2019 | TSC/2019-20/P/1 | Expenditures | 29.5 | |||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 580 | 13/08/2019 | STS/2019-20/P/5 | Expenditures | 19,200 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 485,518 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
31/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 205 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
31/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 185 | 31/08/2019 | OWN/2019-20/P/25 | Expenditures | 490 | |||||||
31/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 605 | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
31/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 273,409 | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 84 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:28 AM. |