Voucher Wise Summary Report
Opening Balance | 592,863.64 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 192,844 | 22/04/2019 | STS/2019-20/P/1 | Expenditures | 2,200 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 535 | 22/04/2019 | STS/2019-20/P/2 | Expenditures | 2,200 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 86,305 | 22/04/2019 | STS/2019-20/P/3 | Expenditures | 2,372 | |||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/4 | Expenditures | 102,095 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/6 | Expenditures | 3,133 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 63,648 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 39,952 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 816 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/10 | Expenditures | 97,276 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/11 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/12 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/9 | Expenditures | 2,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:54 PM. |