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.) |
01/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 44,432 | 01/10/2019 | FFC/2019-20/P/116 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/117 | Expenditures | 10,000 | |||||||
01/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 192,000 | 01/10/2019 | FFC/2019-20/P/118 | Expenditures | 9,750 | |||||||
31/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 144,000 | 01/10/2019 | FFC/2019-20/P/119 | Expenditures | 9,750 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/120 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/122 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/125 | Expenditures | 156,963 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/140 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:16 AM. |