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.) |
14/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 125,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 100 | |||||||
21/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 62,700 | 08/05/2019 | TSC/2019-20/P/3 | Expenditures | 2,625 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,895 | 09/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 617 | 16/05/2019 | TSC/2019-20/P/4 | Expenditures | 40,197 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,087 | 21/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 36,780 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,402 | 21/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 716 | 21/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 18,900 | |||||||
Direct Receipts | 21/05/2019 | CRF/2019-20/P/1 | Expenditures | 601 | ||||||||||
Direct Receipts | 21/05/2019 | CRF/2019-20/P/2 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:37:15 PM. |