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.) |
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 37,000 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 176,400 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
02/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,697 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 900 | 10/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,000 | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 6,300 | |||||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,500 | 18/12/2019 | FFC/2019-20/P/78 | Expenditures | 18,569 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,300 | 18/12/2019 | FFC/2019-20/P/79 | Expenditures | 11,954 | |||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 400 | 18/12/2019 | FFC/2019-20/P/80 | Expenditures | 14,910 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/81 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/71 | Expenditures | 16,055 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/83 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/84 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:47 AM. |