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.) |
01/11/2019 | STS/2019-20/R/6 | Direct Receipts | 2,064 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,900 | |||||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,600 | 01/11/2019 | STS/2019-20/P/6 | Expenditures | 53.1 | |||||||
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 88,000 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 201,494 | |||||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,600 | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,629 | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 30/11/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 30/11/2019 | STS/2019-20/P/8 | Expenditures | 6,500 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/8 | Direct Receipts | 5,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:58 PM. |