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.) |
17/12/2019 | STS/2019-20/R/5 | Direct Receipts | 12,500 | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,002.5 | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,350 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 12,970 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,104 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,521 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 1,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:59 PM. |