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.) |
03/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 180,000 | 03/07/2019 | TSC/2019-20/P/1 | Expenditures | 94 | |||||||
03/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 200 | 03/07/2019 | TSC/2019-20/P/2 | Expenditures | 180,000 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,375 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,800 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,880 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
25/07/2019 | SAS/2019-20/R/4 | Direct Receipts | 74 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,004 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 25 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,040 | 22/07/2019 | SAS/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/07/2019 | SAS/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2019 | SAS/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/07/2019 | SAS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:23 PM. |