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.) |
02/07/2019 | STS/2019-20/R/2 | Direct Receipts | 587,616 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 587,616 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,300 | 05/07/2019 | STS/2019-20/P/3 | Expenditures | 400,000 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 800 | 10/07/2019 | STS/2019-20/P/4 | Expenditures | 113,020 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100,000 | 15/07/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,460 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 68,989 | |||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,220 | 17/07/2019 | FFC/2019-20/P/35 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/07/2019 | STS/2019-20/P/5 | Expenditures | 15,322 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/6 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/8 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:29 AM. |