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.) |
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 538,516 | 01/07/2019 | STS/2019-20/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/34 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/36 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/38 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/39 | Expenditures | 67,671 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/42 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:49 AM. |