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.) |
16/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 96,000 | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
18/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 32,400 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,999 | |||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 600 | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
25/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 799,923 | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,170 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,600 | 30/01/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/42 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/43 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/45 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:31 PM. |