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.) |
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,625 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
19/06/2019 | STS/2019-20/R/2 | Direct Receipts | 569,593 | 14/06/2019 | STS/2019-20/P/23 | Expenditures | 160,000 | |||||||
26/06/2019 | STS/2019-20/R/12 | Direct Receipts | 72,964 | 14/06/2019 | STS/2019-20/P/24 | Expenditures | 26,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,730 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 31,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 854 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/06/2019 | STS/2019-20/R/13 | Direct Receipts | 28 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 118 | |||||||
30/06/2019 | STS/2019-20/R/18 | Direct Receipts | 1,295 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 6,899 | 27/06/2019 | STS/2019-20/P/5 | Expenditures | 72,964 | |||||||
30/06/2019 | STS/2019-20/R/8 | Direct Receipts | 2,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:49:28 AM. |