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.) |
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 420,363 | 03/07/2019 | STS/2019-20/P/2 | Expenditures | 270,000 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 10,000 | 03/07/2019 | STS/2019-20/P/3 | Expenditures | 150,000 | |||||||
01/07/2019 | STS/2019-20/R/4 | Direct Receipts | 240,563 | 03/07/2019 | STS/2019-20/P/4 | Expenditures | 150,000 | |||||||
01/07/2019 | STS/2019-20/R/5 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
03/07/2019 | STS/2019-20/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,550 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:22 AM. |