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.) |
03/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 132,000 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 69,426 | 23/12/2019 | OWN/2019-20/C/5 | 1,400 | ||||
11/12/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 10,000 | 06/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 38,000 | |||||||
11/12/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 4,500 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 35,256 | |||||||
11/12/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 6,300 | 17/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 17/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 12,600 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,730 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,862 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/8 | Expenditures | 32,917 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:25 AM. |