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.) |
13/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 156,000 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 64,800 | 01/01/2020 | OWN/2019-20/C/20 | 20,000 | ||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:33 PM. |