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.) |
05/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 96,000 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 19,830 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 43,300 | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 49,000 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 441,643 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 97,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,685 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 134,000 | |||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 161,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 33,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:48 PM. |