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.) |
01/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 48,000 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,012 | |||||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 16,800 | |||||||
03/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 21,990 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 230 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 126,000 | |||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10 | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,959 | |||||||
22/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 30,000 | 22/08/2019 | OWN/2019-20/P/18 | Expenditures | 11,000 | |||||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,150 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/22 | Expenditures | 619 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/3 | Expenditures | 20,996 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:51 PM. |