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.) |
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 411,596 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 64,500 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 84,434 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/19 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:55 PM. |