Voucher Wise Summary Report
Opening Balance | 530,952 | |||||||||||||
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.) |
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 36 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 240,000 | |||||||
03/04/2019 | STS/2019-20/R/5 | Direct Receipts | 450,000 | 04/04/2019 | STS/2019-20/P/3 | Expenditures | 72,105 | |||||||
12/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,620 | 04/04/2019 | STS/2019-20/P/4 | Expenditures | 108,000 | |||||||
20/04/2019 | STS/2019-20/R/2 | Direct Receipts | 42 | 04/04/2019 | STS/2019-20/P/5 | Expenditures | 86,382 | |||||||
20/04/2019 | STS/2019-20/R/3 | Direct Receipts | 225,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,136 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 148 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,865 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 81,049 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/6 | Expenditures | 183,354 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:57 AM. |