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 | SAS/2019-20/R/3 | Direct Receipts | 24,000 | 02/07/2019 | STS/2019-20/P/13 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 580 | 02/07/2019 | STS/2019-20/P/14 | Expenditures | 6,002.96 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,000 | 04/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,800 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 10/07/2019 | STS/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2019 | STS/2019-20/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:03 PM. |