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.) |
20/06/2019 | STS/2019-20/R/3 | Direct Receipts | 49,693 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 147.5 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,550 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,850 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,000 | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 13,500 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,863 | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,050 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,519 | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,676 | 27/06/2019 | STS/2019-20/P/3 | Expenditures | 11.8 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:52 AM. |