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.) |
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,800 | |||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 90,285 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 943,950 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,845 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 306,700 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,774 | 23/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
08/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 136,600 | 26/07/2019 | TSC/2019-20/P/9 | Expenditures | 216,000 | |||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 275,444 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 305,000 | Expenditures | ||||||||||
26/07/2019 | TSC/2019-20/R/14 | Direct Receipts | 25,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:27 PM. |