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.) |
04/06/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
19/06/2019 | STS/2019-20/R/8 | Direct Receipts | 341,234 | 08/06/2019 | FFC/2019-20/P/1 | Expenditures | 37,740 | |||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 20.79 | 08/06/2019 | FFC/2019-20/P/2 | Expenditures | 48,210 | |||||||
24/06/2019 | STS/2019-20/R/9 | Direct Receipts | 211.8 | 08/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,011 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,262 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 45,400 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 268.22 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,900 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,080 | |||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 227 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/3 | Expenditures | 334,537 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:40 PM. |