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.) |
01/12/2019 | STS/2019-20/R/2 | Direct Receipts | 929 | 01/12/2019 | FFC/2019-20/P/1 | Expenditures | 17,942 | 01/12/2019 | OWN/2019-20/C/1 | 17,164 | ||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 196,233 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,039 | |||||||
31/12/2019 | STS/2019-20/R/1 | Direct Receipts | 456 | 17/12/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/7 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/8 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:04 AM. |