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.) |
02/08/2019 | STS/2019-20/R/6 | Direct Receipts | 9,421 | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 11,418 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 591 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 43,263 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/3 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:01 AM. |