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.) |
01/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 144,000 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 31,172.9 | |||||||
18/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,849 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,530 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
26/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 346,304 | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 349 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:20 AM. |