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.) |
03/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 38,150 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,850 | |||||||
15/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 24,850 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,900 | |||||||
17/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 09/07/2019 | TSC/2019-20/P/2 | Expenditures | 100,000 | |||||||
27/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 7,300 | 12/07/2019 | TSC/2019-20/P/3 | Expenditures | 66,000 | |||||||
Direct Receipts | 15/07/2019 | TSC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:59 PM. |