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 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 532 | |||||||
04/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | 13/11/2019 | OWN/2019-20/P/29 | Expenditures | 325,932 | |||||||
04/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,876 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 138,100 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 468,908 | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 185,918 | |||||||
09/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 63 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 668,140 | |||||||
15/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/33 | Expenditures | 223,736 | |||||||
15/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 373,522 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 697,397 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:05 PM. |