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.) |
17/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
19/10/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 17,600 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 9,863 | |||||||
23/10/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 17,600 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,390 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/7 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:13 PM. |