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.) |
01/02/2020 | TSC/2019-20/R/15 | Direct Receipts | 20,800 | 03/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,490 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 23,600 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
06/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 89,290 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
06/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/02/2020 | TSC/2019-20/P/11 | Expenditures | 20,800 | |||||||
09/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,754 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,248 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,000 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,828 | |||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,000 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,253 | |||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,560 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 7,533 | |||||||
29/02/2020 | TSC/2019-20/R/16 | Direct Receipts | 20,800 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,078 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:57 AM. |