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.) |
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 609,690 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,200 | |||||||
20/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,480 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:31 AM. |