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.) |
02/01/2020 | STS/2019-20/R/8 | Direct Receipts | 1,229 | 02/01/2020 | STS/2019-20/P/10 | Expenditures | 12,558 | |||||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 66,000 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:24 AM. |