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.) |
03/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 84,200 | |||||||
12/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 450 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 32,000 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 450 | 11/07/2019 | STS/2019-20/P/2 | Expenditures | 17 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,860 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:07 PM. |