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.) |
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,500 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
06/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 348,000 | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
28/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 762,400 | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:00 AM. |