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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 856,015 | 08/10/2019 | TSC/2019-20/P/1 | Expenditures | 9,500 | |||||||
11/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 19,004 | 09/10/2019 | TSC/2019-20/P/2 | Expenditures | 9,500 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,000 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 11,500 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 33,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:39 AM. |