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.) |
12/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 9,553 | |||||||
25/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 306 | 15/09/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
25/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 18 | 30/09/2019 | TSC/2019-20/P/1 | Expenditures | 22,750 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,680 | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 7,350 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,070 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 30,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:02 AM. |