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.) |
01/03/2020 | STS/2019-20/R/11 | Direct Receipts | 58 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
01/03/2020 | STS/2019-20/R/12 | Direct Receipts | 144 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
06/03/2020 | STS/2019-20/R/9 | Direct Receipts | 630,000 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 900 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 59,850 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,122 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 75,264 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 14/03/2020 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 325,000 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,625 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,356 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 402 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:09 AM. |