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.) |
07/08/2019 | F4/2019-20/R/3 | Direct Receipts | 5,280 | 01/08/2019 | TSC/2019-20/P/1 | Expenditures | 247,814 | |||||||
16/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,688 | 21/08/2019 | F4/2019-20/P/1 | Expenditures | 88,270 | |||||||
17/08/2019 | F4/2019-20/R/4 | Direct Receipts | 2,100 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,750 | |||||||
17/08/2019 | F4/2019-20/R/5 | Direct Receipts | 24,800 | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
21/08/2019 | F4/2019-20/R/6 | Direct Receipts | 2,100 | 21/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,221 | 22/08/2019 | F4/2019-20/P/2 | Expenditures | 37,800 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:22 AM. |