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.) |
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 01/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 131,202 | 01/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,644 | 01/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 61 | 02/06/2019 | FFC/2019-20/P/2 | Expenditures | 60,770 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 28 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 66,906 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 25 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
30/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 54 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/9 | Direct Receipts | 61 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:43 AM. |