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.) |
10/01/2020 | F4/2019-20/R/14 | Direct Receipts | 20,800 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 15,000 | |||||||
19/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 43,095 | 03/01/2020 | TSC/2019-20/P/36 | Expenditures | 4,206 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/53 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 29,691 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2020 | F4/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | F4/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:40 AM. |