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.) |
01/08/2019 | STS/2019-20/R/16 | Direct Receipts | 16,180 | 05/08/2019 | STS/2019-20/P/20 | Expenditures | 8,100 | |||||||
01/08/2019 | STS/2019-20/R/17 | Direct Receipts | 3,855 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 65,000 | |||||||
01/08/2019 | STS/2019-20/R/18 | Direct Receipts | 8,666 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
01/08/2019 | STS/2019-20/R/19 | Direct Receipts | 6,287 | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 10 | |||||||
02/08/2019 | STS/2019-20/R/14 | Direct Receipts | 24,000 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 19,000 | |||||||
09/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 75 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 3,700 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,955 | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
31/08/2019 | STS/2019-20/R/15 | Direct Receipts | 881 | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/29 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/23 | Expenditures | 467 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/24 | Expenditures | 491 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/25 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/26 | Expenditures | 895 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/27 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/28 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/22 | Expenditures | 586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:11 AM. |