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.) |
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,660 | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,464 | |||||||
05/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 9,380 | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,990 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 759,556 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
29/06/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 3,725 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
29/06/2019 | BASP/2019-20/R/2 | Direct Receipts | 2,465 | 29/06/2019 | TSC/2019-20/P/2 | Expenditures | 49,800 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 29/06/2019 | TSC/2019-20/P/3 | Expenditures | 49,800 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 29/06/2019 | TSC/2019-20/P/4 | Expenditures | 49,800 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 29/06/2019 | TSC/2019-20/P/5 | Expenditures | 49,800 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 29/06/2019 | TSC/2019-20/P/6 | Expenditures | 49,800 | |||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | SDRF/2019-20/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:08 AM. |