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.) |
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 144,000 | 05/12/2019 | STS/2019-20/P/17 | Expenditures | 10,000 | |||||||
21/12/2019 | STS/2019-20/R/1 | Direct Receipts | 15,000 | 18/12/2019 | STS/2019-20/P/4 | Expenditures | 9,000 | |||||||
21/12/2019 | STS/2019-20/R/2 | Direct Receipts | 15,000 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,910 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,177 | |||||||
31/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,743 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 10,014 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 8,412 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:23 PM. |