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.) |
07/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 25,970 | |||||||
08/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,318 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,320 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,100 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 522,574 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 285,532 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:03 AM. |