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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,696 | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 199,272 | |||||||
06/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 9,371 | 11/01/2020 | OWN/2019-20/P/42 | Expenditures | 22,600 | |||||||
11/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 22,600 | 11/01/2020 | OWN/2019-20/P/68 | Expenditures | 130,100 | |||||||
13/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,150 | 13/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,580 | |||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 40,200 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 16.82 | |||||||
23/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 36,000 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,240 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 27,680 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/45 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 23/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:25 AM. |