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.) |
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 703 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 75 | |||||||
09/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 7,500 | 31/03/2020 | TSC/2019-20/P/19 | Expenditures | 75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 322,563 | 31/03/2020 | TSC/2019-20/P/20 | Expenditures | 13.5 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,300 | Expenditures | ||||||||||
13/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,836 | Expenditures | ||||||||||
25/03/2020 | TSC/2019-20/R/16 | Direct Receipts | 5,978 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 125.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:10 AM. |