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.) |
09/05/2019 | STS/2019-20/R/1 | Direct Receipts | 538,640 | 09/05/2019 | STS/2019-20/P/1 | Expenditures | 180 | 14/05/2019 | OWN/2019-20/C/1 | 7,000 | ||||
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,814 | 09/05/2019 | STS/2019-20/P/2 | Expenditures | 231,500 | |||||||
17/05/2019 | STS/2019-20/R/2 | Direct Receipts | 456,970 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
21/05/2019 | STS/2019-20/R/3 | Direct Receipts | 336,607 | 15/05/2019 | STS/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/05/2019 | STS/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/05/2019 | STS/2019-20/P/5 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 22/05/2019 | STS/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:18 PM. |