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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 328,194 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,200 | 03/05/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
20/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 36,000 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,282 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,455 | 08/05/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/05/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:39 AM. |