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.) |
17/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 62,400 | 01/02/2020 | OWN/2019-20/P/13 | Expenditures | 12,750 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 166,000 | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 55,000 | |||||||
29/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 6,373 | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 85,750 | |||||||
29/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 634 | 29/02/2020 | 5THSFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 121,976 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 1,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:26 PM. |