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.) |
02/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,880 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
25/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:43 PM. |