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.) |
01/12/2019 | STS/2019-20/R/5 | Direct Receipts | 26 | 03/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | 31/12/2019 | STS/2019-20/C/5 | 59 | ||||
04/12/2019 | STS/2019-20/R/9 | Direct Receipts | 244,640 | 03/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,997 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,260 | |||||||
05/12/2019 | STS/2019-20/R/10 | Direct Receipts | 8,000 | 31/12/2019 | STS/2019-20/P/31 | Expenditures | 59 | |||||||
16/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:59 AM. |