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.) |
04/06/2019 | F4/2019-20/R/5 | Direct Receipts | 20,640 | 03/06/2019 | TSC/2019-20/P/12 | Expenditures | 60,556 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,390 | |||||||
05/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,366 | 11/06/2019 | TSC/2019-20/P/13 | Expenditures | 4,431 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 11/06/2019 | TSC/2019-20/P/14 | Expenditures | 3,179 | |||||||
Direct Receipts | 11/06/2019 | TSC/2019-20/P/15 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 11/06/2019 | TSC/2019-20/P/16 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/27 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:43 AM. |