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.) |
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 528,000 | 04/07/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
04/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 04/07/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 04/07/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 04/07/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,440 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 152 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 83,414 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,578 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
31/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 28,806 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,748 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/1 | Expenditures | 18,486 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:25 AM. |