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.) |
03/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 72,000 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 89,000 | |||||||
04/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,063 | 04/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,483 | |||||||
04/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 210 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
04/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 210 | 08/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 42,736 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 43,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:34 AM. |