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.) |
01/10/2019 | STS/2019-20/R/5 | Direct Receipts | 202,985 | 01/10/2019 | STS/2019-20/P/5 | Expenditures | 49,000 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 368 | 01/10/2019 | STS/2019-20/P/6 | Expenditures | 55,006 | |||||||
03/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 01/10/2019 | STS/2019-20/P/7 | Expenditures | 49,000 | |||||||
03/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 182 | 03/10/2019 | STS/2019-20/P/8 | Expenditures | 49,000 | |||||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,000 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 480,960 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 105,204 | |||||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 550 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 52,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:12 AM. |