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.) |
04/11/2019 | TSC/2019-20/R/12 | Direct Receipts | 1,320,000 | 04/11/2019 | TSC/2019-20/P/26 | Expenditures | 24,000 | |||||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 19,600 | |||||||
14/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 13/11/2019 | TSC/2019-20/P/27 | Expenditures | 96,000 | |||||||
20/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,500 | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:09 AM. |