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.) |
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,510 | 01/02/2020 | STS/2019-20/P/32 | Expenditures | 15,000 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 964,182 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 600 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,017 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
11/02/2020 | STS/2019-20/R/10 | Direct Receipts | 10,000 | 04/02/2020 | STS/2019-20/P/33 | Expenditures | 30,000 | |||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 53,162 | 07/02/2020 | STS/2019-20/P/34 | Expenditures | 32,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/37 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/42 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/43 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:14 PM. |