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.) |
05/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 01/12/2019 | TSC/2019-20/P/71 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,400 | 01/12/2019 | TSC/2019-20/P/72 | Expenditures | 10,000 | |||||||
24/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 408,000 | 03/12/2019 | TSC/2019-20/P/73 | Expenditures | 236 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,552 | 05/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
30/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,950 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/77 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:28 AM. |