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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,213 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,240 | |||||||
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,140 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 118 | |||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 690 | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,530 | |||||||
11/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,520 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 700 | |||||||
16/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,806 | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 820 | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
28/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,620 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 12,791 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,739 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:04 PM. |