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.) |
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 549,413.57 | 03/06/2019 | STS/2019-20/P/12 | Expenditures | 16,500 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,000 | 03/06/2019 | STS/2019-20/P/13 | Expenditures | 245,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 755 | 03/06/2019 | STS/2019-20/P/14 | Expenditures | 5.9 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 17,033 | 10/06/2019 | STS/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/06/2019 | STS/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/06/2019 | STS/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/06/2019 | STS/2019-20/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/06/2019 | STS/2019-20/P/19 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/20 | Expenditures | 291,150 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/06/2019 | STS/2019-20/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/28 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/06/2019 | STS/2019-20/P/30 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 21/06/2019 | STS/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/32 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:29 AM. |