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.) |
06/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 108,000 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 31,000 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,945 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,630 | |||||||
28/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 120 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,170 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:06 PM. |