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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 283,057 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,408 | |||||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,540 | 01/10/2019 | STS/2019-20/P/13 | Expenditures | 1,300 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 750 | 04/10/2019 | TSC/2019-20/P/1 | Expenditures | 9,800 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 573 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,030 | |||||||
31/10/2019 | STS/2019-20/R/7 | Direct Receipts | 11,380 | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,288 | |||||||
31/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 233 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,188 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/10/2019 | STS/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 8,041 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:49 AM. |