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.) |
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,670 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 79,900 | |||||||
14/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 86,918 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
15/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 336,000 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 336,000 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 552,000 | 15/05/2019 | TSC/2019-20/P/1 | Expenditures | 84,000 | |||||||
27/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 552,000 | 15/05/2019 | TSC/2019-20/P/2 | Expenditures | 84,000 | |||||||
Direct Receipts | 15/05/2019 | TSC/2019-20/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/05/2019 | TSC/2019-20/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2019 | SAS/2019-20/P/1 | Expenditures | 85,460 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/9 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:19 AM. |