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.) |
13/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,000 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
13/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 49,800 | 13/06/2019 | TSC/2019-20/P/5 | Expenditures | 49,800 | |||||||
13/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 100,000 | 15/06/2019 | TSC/2019-20/P/6 | Expenditures | 49,700 | |||||||
15/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 250,000 | 17/06/2019 | TSC/2019-20/P/7 | Expenditures | 49,500 | |||||||
18/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 100,000 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 71,500 | |||||||
24/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 49,800 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 83,500 | |||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,000 | 20/06/2019 | TSC/2019-20/P/8 | Expenditures | 49,700 | |||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/9 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/10 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:17 AM. |