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.) |
28/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 39 | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 49,000 | |||||||
28/12/2019 | STS/2019-20/R/8 | Direct Receipts | 2,514 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 99,760 | |||||||
28/12/2019 | STS/2019-20/R/9 | Direct Receipts | 96.53 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,189 | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 2.96 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/4 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/5 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/6 | Expenditures | 26,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:05 AM. |