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.) |
01/03/2020 | STS/2019-20/R/10 | Direct Receipts | 21,514.92 | 01/03/2020 | STS/2019-20/P/11 | Expenditures | 21,890.92 | |||||||
01/03/2020 | STS/2019-20/R/14 | Direct Receipts | 6,134.2 | 01/03/2020 | STS/2019-20/P/12 | Expenditures | 6,972.2 | |||||||
01/03/2020 | STS/2019-20/R/15 | Direct Receipts | 22,000 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,319.6 | |||||||
01/03/2020 | STS/2019-20/R/9 | Direct Receipts | 838 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 77,120.26 | |||||||
08/03/2020 | STS/2019-20/R/13 | Direct Receipts | 376 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 88 | |||||||
08/03/2020 | STS/2019-20/R/8 | Direct Receipts | 376 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 88 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 615,167 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,655.93 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 6,972.2 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 46,341.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:49 AM. |