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.) |
02/03/2020 | STS/2019-20/R/10 | Direct Receipts | 12,000 | 02/03/2020 | STS/2019-20/P/13 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,885 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 328,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,457 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,385 | |||||||
25/03/2020 | STS/2019-20/R/11 | Direct Receipts | 13,486 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 491 | 25/03/2020 | STS/2019-20/P/14 | Expenditures | 13,224 | |||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 5,000 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:02 PM. |