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.) |
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,839 | 07/11/2019 | STS/2019-20/P/44 | Expenditures | 38.94 | |||||||
07/11/2019 | STS/2019-20/R/9 | Direct Receipts | 998 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 696,429 | 18/11/2019 | STS/2019-20/P/41 | Expenditures | 4,000 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,828 | 19/11/2019 | STS/2019-20/P/42 | Expenditures | 28,000 | |||||||
18/11/2019 | STS/2019-20/R/12 | Direct Receipts | 10,000 | 20/11/2019 | STS/2019-20/P/32 | Expenditures | 69,560 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 23/11/2019 | STS/2019-20/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/11/2019 | TSC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 28/11/2019 | STS/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:41 AM. |