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.) |
18/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 01/01/2020 | 5THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
27/01/2020 | SDP/2019-20/R/3 | Direct Receipts | 24,000 | 01/01/2020 | 5THSFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 400 | 01/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 16,800 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/01/2020 | SDP/2019-20/P/6 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/1 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/2 | Expenditures | 40,945 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/3 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/4 | Expenditures | 22,706 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 94.28 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:24 AM. |