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.) |
02/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 3,660 | 02/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,152 | 06/10/2019 | FFC/2019-20/P/10 | Expenditures | 205,723 | |||||||
07/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,073 | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,587 | |||||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,742 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 771 | |||||||
07/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 19,919 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,558 | |||||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,799 | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 14,119 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,450 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,500 | |||||||
11/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 419,300 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 439,374 | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,610 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 151,528 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 17,574 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 12,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:39 PM. |