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.) |
04/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 318,968 | 13/05/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,000 | 13/05/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 13/05/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,552 | 13/05/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 13 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,080 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 216 | 29/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 246 | Expenditures | ||||||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:38 AM. |