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.) |
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 298,432 | 15/09/2019 | FFC/2019-20/P/2 | Expenditures | 15.39 | |||||||
15/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 306 | 15/09/2019 | OWN/2019-20/P/33 | Expenditures | 34.88 | |||||||
21/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 15/09/2019 | OWN/2019-20/P/37 | Expenditures | 15.39 | |||||||
21/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,587 | 15/09/2019 | OWN/2019-20/P/41 | Expenditures | 256 | |||||||
21/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 7,000 | 15/09/2019 | OWN/2019-20/P/42 | Expenditures | 15.39 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:42 AM. |