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.) |
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 242,073 | 05/07/2019 | TSC/2019-20/P/2 | Expenditures | 180,000 | 22/07/2019 | OWN/2019-20/C/2 | 5,831 | ||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 35 | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
05/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 51 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 585 | |||||||
05/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 207 | 15/07/2019 | TSC/2019-20/P/3 | Expenditures | 59 | |||||||
15/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 144,000 | 16/07/2019 | TSC/2019-20/P/4 | Expenditures | 144,000 | |||||||
22/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,895 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 93,589 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,960 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 5.32 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 367 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,659 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 609 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:51 AM. |