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.) |
03/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,092 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 19,000 | |||||||
14/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,750 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,005 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 78,695 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,600 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 708,255 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 25 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,600 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,475 | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,100 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,258 | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 19,960 | |||||||
Direct Receipts | 26/06/2019 | 5THSFC/2019-20/P/11 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:36 AM. |