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.) |
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 120,000 | 01/06/2019 | STS/2019-20/P/24 | Expenditures | 20,000 | |||||||
18/06/2019 | STS/2019-20/R/6 | Direct Receipts | 41,633.26 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 616 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 55,489 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 144 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 299,000 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 676 | 27/06/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,403 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/12 | Direct Receipts | 610 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/7 | Direct Receipts | 1,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:15 AM. |