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.) |
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,392 | 03/03/2020 | TSC/2019-20/P/14 | Expenditures | 17,266 | |||||||
03/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,193 | 07/03/2020 | 5THSFC/2019-20/P/32 | Expenditures | 11,000 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 07/03/2020 | 5THSFC/2019-20/P/33 | Expenditures | 4,500 | |||||||
18/03/2020 | 5THSFC/2019-20/R/44 | Direct Receipts | 11,000 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
18/03/2020 | 5THSFC/2019-20/R/45 | Direct Receipts | 4,500 | 07/03/2020 | TSC/2019-20/P/15 | Expenditures | 2,700 | |||||||
18/03/2020 | 5THSFC/2019-20/R/46 | Direct Receipts | 2,500 | 07/03/2020 | TSC/2019-20/P/16 | Expenditures | 2,300 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 39,988 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/17 | Expenditures | 7,835 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/18 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/72 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/51 | Expenditures | 34,829 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/52 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/19 | Expenditures | 20,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:12 AM. |