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.) |
03/05/2019 | STS/2019-20/R/22 | Direct Receipts | 8,458 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,950 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,937 | 03/05/2019 | STS/2019-20/P/25 | Expenditures | 10,000 | |||||||
21/05/2019 | STS/2019-20/R/23 | Direct Receipts | 10,000 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 325,314.4 | 06/05/2019 | STS/2019-20/P/3 | Expenditures | 13,500 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/05/2019 | STS/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2019 | STS/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 311,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:40:54 PM. |