Voucher Wise Summary Report
Opening Balance | 1,570,657.34 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 240,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 508,850 | |||||||
04/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 84,777 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 16,575 | |||||||
04/04/2019 | STS/2019-20/R/2 | Direct Receipts | 360,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,753 | 10/04/2019 | STS/2019-20/P/1 | Expenditures | 560,883 | |||||||
24/04/2019 | STS/2019-20/R/5 | Direct Receipts | 2,500 | 25/04/2019 | STS/2019-20/P/10 | Expenditures | 70,000 | |||||||
24/04/2019 | STS/2019-20/R/6 | Direct Receipts | 6,000 | 25/04/2019 | STS/2019-20/P/11 | Expenditures | 95,000 | |||||||
24/04/2019 | STS/2019-20/R/7 | Direct Receipts | 255,069 | 25/04/2019 | STS/2019-20/P/12 | Expenditures | 90,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:39 AM. |