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.) |
01/12/2019 | STS/2019-20/R/3 | Direct Receipts | 75,000 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,070 | 30/12/2019 | OWN/2019-20/C/22 | 19,652.5 | ||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,215 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | 30/12/2019 | OWN/2019-20/C/23 | 347.5 | ||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 381 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/1 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:06 AM. |