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.) |
01/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 137 | 05/06/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | 10/06/2019 | OWN/2019-20/C/11 | 16,800 | ||||
01/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 524 | 25/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 1,103 | 16/06/2019 | OWN/2019-20/C/12 | 10,200 | ||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,111 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,323 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 835 | |||||||
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,553 | Expenditures | ||||||||||
05/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,141 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 754,290 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:47 AM. |