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.) |
14/09/2019 | STS/2019-20/R/3 | Direct Receipts | 3,110.3 | 14/09/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
14/09/2019 | STS/2019-20/R/4 | Direct Receipts | 269,100 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 473 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/09/2019 | STS/2019-20/P/4 | Expenditures | 354,112 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 54,948 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 554 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:22 PM. |