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.) |
08/03/2020 | STS/2019-20/R/20 | Direct Receipts | 475 | 01/03/2020 | OWN/2019-20/P/113 | Expenditures | 111 | |||||||
08/03/2020 | STS/2019-20/R/25 | Direct Receipts | 14 | 01/03/2020 | STS/2019-20/P/29 | Expenditures | 28,214 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 981,725 | 01/03/2020 | STS/2019-20/P/30 | Expenditures | 14,000 | |||||||
28/03/2020 | STS/2019-20/R/21 | Direct Receipts | 327.17 | 01/03/2020 | STS/2019-20/P/31 | Expenditures | 5.9 | |||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,032 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 72,000 | |||||||
31/03/2020 | STS/2019-20/R/26 | Direct Receipts | 76 | 07/03/2020 | STS/2019-20/P/21 | Expenditures | 17.7 | |||||||
31/03/2020 | STS/2019-20/R/27 | Direct Receipts | 76 | 07/03/2020 | STS/2019-20/P/25 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/22 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/24 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/26 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/27 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/28 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:49 AM. |