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.) |
01/06/2019 | STS/2019-20/R/6 | Direct Receipts | 90,000 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 90,000 | |||||||
05/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 3 | 03/06/2019 | STS/2019-20/P/13 | Expenditures | 28,000 | |||||||
24/06/2019 | STS/2019-20/R/7 | Direct Receipts | 431,546 | 03/06/2019 | STS/2019-20/P/14 | Expenditures | 25,000 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,300 | 03/06/2019 | STS/2019-20/P/15 | Expenditures | 18,000 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 739 | 03/06/2019 | STS/2019-20/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/17 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/18 | Expenditures | 90,550 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/19 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/20 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/21 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 56,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:05 AM. |