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.) |
01/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 150 | 16/09/2019 | TSC/2019-20/P/16 | Expenditures | 192,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,025 | 19/09/2019 | DRDA/2019-20/P/15 | Expenditures | 70.8 | |||||||
25/09/2019 | TSC/2019-20/R/10 | Direct Receipts | 15,857 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 198,000 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,700 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 98,000 | |||||||
30/09/2019 | DRDA/2019-20/R/10 | Direct Receipts | 2,104.66 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
30/09/2019 | DRDA/2019-20/R/9 | Direct Receipts | 44.34 | 23/09/2019 | TSC/2019-20/P/17 | Expenditures | 98,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 153 | 23/09/2019 | TSC/2019-20/P/18 | Expenditures | 200,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 180 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/09/2019 | DRDA/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:59 PM. |