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.) |
07/09/2019 | STS/2019-20/R/2 | Direct Receipts | 33,594 | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 150 | 07/09/2019 | TSC/2019-20/C/2 | 11,727 | ||||
07/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 273 | 08/09/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 284,813 | 25/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,600 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,997 | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,997 | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 510 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 150 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 117 | 27/09/2019 | STS/2019-20/P/54 | Expenditures | 139,900 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:35 AM. |