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.) |
01/10/2019 | TSC/2019-20/R/10 | Direct Receipts | 26,000 | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 46,389 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 701,563 | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 107,580 | |||||||
17/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 26,000 | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 30,515 | |||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 48,913 | 21/10/2019 | SFCG/2019-20/P/10 | Expenditures | 122,000 | |||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 21/10/2019 | TSC/2019-20/P/7 | Expenditures | 26,000 | |||||||
30/10/2019 | NRLM/2019-20/R/1 | Direct Receipts | 1,299 | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 99,205 | |||||||
30/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 107,580 | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 25,326 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/11 | Expenditures | 107,580 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:49 PM. |