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.) |
06/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 118 | 06/08/2019 | TSC/2019-20/P/8 | Expenditures | 113,100 | |||||||
13/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 39,320 | 06/08/2019 | VMJS/2019-20/P/4 | Expenditures | 73,300 | |||||||
Direct Receipts | 14/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | F4/2019-20/P/8 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:27:52 AM. |