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.) |
05/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 4,000 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/4 | 1,996 | ||||
06/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 36,000 | 05/02/2020 | TSC/2019-20/P/17 | Expenditures | 4,000 | 13/02/2020 | OWN/2019-20/C/5 | 1,524 | ||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,996 | 11/02/2020 | TSC/2019-20/P/18 | Expenditures | 36,000 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,524 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 67,635 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,321 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 3,600 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 27,850 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 52,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:45 AM. |