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.) |
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 7,500 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 31,488 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 155,648 | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 159,650 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,964 | ||||||||||
Direct Receipts | 07/05/2019 | STS/2019-20/P/3 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:06 PM. |