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.) |
17/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 940 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 272,716 | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,050 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,290 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:40 AM. |