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.) |
24/06/2019 | STS/2019-20/R/11 | Direct Receipts | 165,900 | 02/06/2019 | FFC/2019-20/P/4 | Expenditures | 55,000 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,100 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,100 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,100 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,400 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 41,612 | ||||||||||
Direct Receipts | 25/06/2019 | STS/2019-20/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2019 | STS/2019-20/P/4 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:07 AM. |