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.) |
06/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 96,000 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,905 | 09/03/2020 | TSC/2019-20/P/13 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 28/03/2020 | FFC/2019-20/P/8 | Expenditures | 14,990 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,900 | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
28/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 2,084 | 28/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,935 | |||||||
28/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 96,000 | 28/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,650 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/18 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:30 PM. |