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.) |
09/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 11/12/2019 | 5THSFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
10/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 20,000 | 11/12/2019 | 5THSFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
10/12/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 9,000 | 11/12/2019 | 5THSFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
10/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 24,000 | 11/12/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 220 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 92,763 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,717 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 89,354 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,390 | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,950 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,066 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 746 | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:14:41 PM. |