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.) |
24/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 09/10/2019 | OWN/2019-20/P/4 | Expenditures | 4,250 | 16/10/2019 | OWN/2019-20/C/2 | 500 | ||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:19 AM. |