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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,190 | 01/11/2019 | TSC/2019-20/P/8 | Expenditures | 7,903 | |||||||
01/11/2019 | MMAY/2019-20/R/6 | Direct Receipts | 30,000 | 05/11/2019 | 3SFC/2019-20/P/32 | Expenditures | 4,500 | |||||||
01/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 18,135 | 05/11/2019 | 3SFC/2019-20/P/33 | Expenditures | 12,000 | |||||||
02/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 22,500 | 05/11/2019 | 3SFC/2019-20/P/34 | Expenditures | 14,900 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 773,618 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 34,125 | |||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,970 | |||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 1,400 | |||||||
25/11/2019 | MMAY/2019-20/R/7 | Direct Receipts | 25,000 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,850 | |||||||
27/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,197 | |||||||
Direct Receipts | 05/11/2019 | TSC/2019-20/P/10 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 05/11/2019 | TSC/2019-20/P/11 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 05/11/2019 | TSC/2019-20/P/9 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 23/11/2019 | 3SFC/2019-20/P/35 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 23/11/2019 | TSC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:57 PM. |