Voucher Wise Summary Report
Opening Balance | 3,652,220 | |||||||||||||
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.) |
10/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 72,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
11/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 32,654 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,450 | |||||||
15/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
15/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
15/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/197 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/205 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/206 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:52 PM. |