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/1 | Direct Receipts | 132,000 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 302,585 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,280 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | 19/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
27/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 84,000 | 19/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,345 | 19/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 510 | 19/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 19/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 39 | 19/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 29 | 19/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 284 | 19/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 42 | 19/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:26 PM. |