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.) |
01/02/2020 | STS/2019-20/R/3 | Direct Receipts | 15 | 13/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,600 | |||||||
10/02/2020 | STS/2019-20/R/4 | Direct Receipts | 200,000 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,685 | |||||||
11/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 338,719 | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,250 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 43,225 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:35:18 PM. |