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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 80,000 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,964.8 | |||||||
04/06/2019 | STS/2019-20/R/2 | Direct Receipts | 171,296 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 80,000 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,950 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,000 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 854 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,200 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | STS/2019-20/P/3 | Expenditures | 383,021 | ||||||||||
Direct Receipts | 15/06/2019 | STS/2019-20/P/4 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 15/06/2019 | STS/2019-20/P/5 | Expenditures | 9,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:21 AM. |