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.) |
09/08/2019 | STS/2019-20/R/3 | Direct Receipts | 463,411 | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 56,350 | |||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 09/08/2019 | STS/2019-20/P/2 | Expenditures | 73,500 | |||||||
23/08/2019 | STS/2019-20/R/4 | Direct Receipts | 58,456 | 09/08/2019 | STS/2019-20/P/5 | Expenditures | 58,200 | |||||||
Direct Receipts | 09/08/2019 | STS/2019-20/P/9 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/3 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:20 PM. |