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.) |
06/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,734 | 01/12/2019 | TSC/2019-20/P/14 | Expenditures | 7,632 | |||||||
15/12/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 3,382 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 30,208 | |||||||
15/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 15/12/2019 | MMAGY/2019-20/P/3 | Expenditures | 2,600 | |||||||
15/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 26,300 | |||||||
15/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,500 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 32,359 | 24/12/2019 | BASP/2019-20/P/12 | Expenditures | 600 | |||||||
24/12/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 6,399 | 24/12/2019 | MMAGY/2019-20/P/4 | Expenditures | 600 | |||||||
24/12/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 12,600 | 24/12/2019 | SDRF/2019-20/P/2 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 39,180 | |||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 36,930 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,724 | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,690 | |||||||
24/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 60,000 | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 26,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:07 AM. |