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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 768,125 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,420 | |||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 121 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 38,000 | |||||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 289 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 650 | |||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 132 | Expenditures | ||||||||||
20/09/2019 | TSC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,134 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/10 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/16 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:53 AM. |