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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,648 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
01/07/2019 | STS/2019-20/R/11 | Direct Receipts | 100 | 01/07/2019 | STS/2019-20/P/18 | Expenditures | 7,000 | |||||||
01/07/2019 | STS/2019-20/R/12 | Direct Receipts | 300,000 | 01/07/2019 | STS/2019-20/P/19 | Expenditures | 13,256 | |||||||
01/07/2019 | STS/2019-20/R/13 | Direct Receipts | 230 | 01/07/2019 | STS/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/07/2019 | STS/2019-20/R/14 | Direct Receipts | 2,637 | 01/07/2019 | STS/2019-20/P/4 | Expenditures | 150,000 | |||||||
03/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 01/07/2019 | TSC/2019-20/P/4 | Expenditures | 62 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,250 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,590 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,476 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,400 | |||||||
31/07/2019 | STS/2019-20/R/6 | Direct Receipts | 11,348 | 13/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12 | 14/07/2019 | FFC/2019-20/P/4 | Expenditures | 38,570 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/16 | Expenditures | 46,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:11 AM. |