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.) |
06/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 168,000 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
08/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 372,896 | 10/01/2020 | TSC/2019-20/P/30 | Expenditures | 84,000 | |||||||
31/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
31/01/2020 | SAS/2019-20/R/5 | Direct Receipts | 86,400 | 31/01/2020 | SAS/2019-20/P/1 | Expenditures | 86,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:38 AM. |