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.) |
01/12/2019 | STS/2019-20/R/9 | Direct Receipts | 1,085 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 320 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,650 | |||||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 669 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 31,195 | |||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,590 | 13/12/2019 | STS/2019-20/P/5 | Expenditures | 29,600 | |||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 29,600 | |||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,700 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 48,899 | |||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 380 | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,120 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 29,600 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 87,646 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,250 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 88.5 | |||||||
25/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 649 | 30/12/2019 | STS/2019-20/P/4 | Expenditures | 100,000 | |||||||
25/12/2019 | STS/2019-20/R/10 | Direct Receipts | 371 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:55 PM. |