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.) |
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,424 | 08/02/2020 | TSC/2019-20/P/2 | Expenditures | 48,000 | 14/02/2020 | OWN/2019-20/C/3 | 22,000 | ||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 747,885 | 08/02/2020 | TSC/2019-20/P/3 | Expenditures | 48,000 | 14/02/2020 | OWN/2019-20/C/5 | 22,000 | ||||
09/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 08/02/2020 | TSC/2019-20/P/4 | Expenditures | 36,000 | 19/02/2020 | OWN/2019-20/C/4 | 31,943 | ||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 21,581 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 419 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 18,590 | |||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 26,508 | 19/02/2020 | OWN/2019-20/P/61 | Expenditures | 107.73 | |||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 155 | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 75,000 | |||||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 31,943 | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 67,700 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 89,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:58 AM. |